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   
OVERLAP
34%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING HOLDINGS
KALL
203
HOLDINGS
55%
ALSO IN ASHR
ASHR
290
HOLDINGS
39%
ALSO IN KALL
SECTOR DRIFT (KALL minus ASHR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KALL
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 2.0% 4.6% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.3% 3.4% 1.3%
CHINA MERCHANTS BANK -A 1.1% 2.6% 1.1%
BYD CO LTD -A 1.0% 1.6% 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9% 1.6% 0.9%
KALL Overweight Relative to ASHR
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 7.3%
MEITUAN DIANPING 3.2%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
JD.COM, INC. CLASS A 1.6%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.3%
IND & COMM BK OF CHINA - H 1.3%
KALL Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -1.9%
MIDEA GROUP CO. LTD. CLASS A -1.7%
CHINA MERCHANTS BANK -A -1.5%
GREE ELECTRIC APPLIANCES I-A -0.9%
EAST MONEY INFORMATION CO., LTD CLAS -0.9%
INDUSTRIAL BANK CO LTD -A -0.9%
CITIC SECURITIES CO-A -0.9%
ZIJIN MINING GROUP CO LTD-A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY