Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

50

Number of overlapping holdings

8.9%

% of ASHX's 1 holdings also in KBA

100.0%

% of KBA's 54 holdings also in ASHX

Overlap by Weight
Sector Drift (ASHX minus KBA)
Overlapping Holdings

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Company Weight
in ASHX
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 5.6% 7.5% 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.9% 6.1% 1.9%
CHINA MERCHANTS BANK -A 1.7% 3.6% 1.7%
CHINA YANGTZE POWER CO LTD-A 1.6% 3.5% 1.6%
WULIANGYE YIBIN CO LTD-A 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
ASHX Overweight Relative to KBA
CHINA NATIONAL NUCLEAR POWER CO., LT 0.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 0.4%
CHINA SOUTH LOCOMOTIVE -A 0.4%
CHINA CSSC HOLDINGS LTD-A 0.4%
BANK OF CHINA LTD-A 0.4%
QINGDAO HAIER CO LTD-A 0.4%
CHINA EVERBRIGHT BANK CO-A 0.4%
BAOSHAN IRON & STEEL CO-A 0.4%
CHINA MINSHENG BANKING-A 0.4%
POSTAL SAVINGS BANK OF CHINA CO., LT 0.4%
ASHX Underweight Relative to KBA
YANTAI WANHUA POLYURETHANE-A -4.7%
ZIJIN MINING GROUP CO LTD-A -4.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.0%
LUXSHARE PRECISION INDUSTR-A -3.1%
BYD CO LTD -A -2.8%
XI'AN LONGI SILICON MATERIALS CO., L -2.5%
BOE TECHNOLOGY GROUP CO LT-A -2.3%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.0%
CHINA YANGTZE POWER CO LTD-A -1.9%
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