Fund Overlap

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


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17

Number of overlapping holdings

3.0%

% of ASHX's 1 holdings also in KBUY

56.7%

% of KBUY's 1 holdings also in ASHX

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

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Company Weight
in ASHX
Weight
in KBUY
Overlap
KWEICHOW MOUTAI CO LTD-A 5.6% 9.5% 5.6%
WULIANGYE YIBIN CO LTD-A 1.5% 8.0% 1.5%
SHANXI XINGHUACUN FEN WINE-A 0.8% 4.4% 0.8%
LUZHOU LAOJIAO CO LTD-A 0.7% 4.4% 0.7%
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD 0.5% 3.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
ASHX Overweight Relative to KBUY
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
CHINA MERCHANTS BANK -A 1.7%
CHINA YANGTZE POWER CO LTD-A 1.6%
PING AN INSURANCE (GROUP) COMPANY OF 1.2%
AGRICULTURAL BANK OF CHINA-A 1.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
INDUSTRIAL BANK CO LTD -A 0.9%
BYD CO LTD -A 0.9%
IND & COMM BK OF CHINA - A 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.7%
ASHX Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -10.1%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.6%
WULIANGYE YIBIN CO LTD-A -6.5%
QINGDAO HAIER CO LTD-A -6.2%
GREE ELECTRIC APPLIANCES I-A -5.0%
ANTA SPORTS PRODUCTS LTD -4.5%
YUM CHINA HOLDINGS, INC. -4.4%
KWEICHOW MOUTAI CO LTD-A -3.8%
LUZHOU LAOJIAO CO LTD-A -3.7%
SHANXI XINGHUACUN FEN WINE-A -3.7%
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