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   

264

Number of overlapping holdings

54.8%

% of KBA's 482 holdings also in ASHR

92.3%

% of ASHR's 290 holdings also in KBA

Overlap by Weight
Sector Drift (KBA 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 KBA
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 5.4% 5.7% 5.4%
CHINA MERCHANTS BANK -A 2.5% 3.2% 2.5%
WULIANGYE YIBIN CO LTD-A 2.1% 2.2% 2.1%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.3% 2.8% 1.3%
CHINA INTERNATIONAL TRAVEL-A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.1%
PHARMARON BEIJING CO., LTD. CLASS A 0.3%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 0.3%
MAXSCEND MICROELECTRONICS COMPANY LI 0.3%
IMEIK TECHNOLOGY DEVELOPMENT CO., LT 0.3%
SANGFOR TECHNOLOGIES INC. CLASS A 0.2%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 0.2%
YIHAI KERRY ARAWANA HOLDINGS CO. LTD 0.2%
FOSHAN HAITIAN FLAVOURING AND FOOD C 0.2%
KBA Underweight Relative to ASHR
PING AN INSURANCE (GROUP) COMPANY OF -1.5%
GD MIDEA HOLDING CO LTD -A -1.2%
GREE ELECTRIC APPLIANCES I-A -1.0%
XI'AN LONGI SILICON MATERIALS CO., L -0.7%
CHINA MERCHANTS BANK -A -0.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.7%
EAST MONEY INFORMATION CO., LTD CLAS -0.6%
CITIC SECURITIES CO-A -0.5%
WUXI APPTEC CO., LTD. CLASS A -0.5%
INDUSTRIAL BANK CO LTD -A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY