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
100.0%
% of KBA's 50 holdings also in ASHR
17.9%
% of ASHR's 288 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 | 7.4% | 5.8% | 5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.9% | 3.3% | 3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.6% | 2.8% | 2.6% |
|
CHINA MERCHANTS BANK -A | 3.9% | 2.5% | 2.5% |
|
WULIANGYE YIBIN CO LTD-A | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to ASHR
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 4.6% |
|
YANTAI WANHUA POLYURETHANE-A | 3.7% |
|
ZIJIN MINING GROUP CO LTD-A | 3.6% |
|
LUXSHARE PRECISION INDUSTR-A | 3.0% |
|
BYD CO LTD -A | 2.0% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.0% |
|
CHINA INTERNATIONAL TRAVEL-A | 1.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.8% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.8% |
KBA Underweight Relative to ASHR
|
MIDEA GROUP CO. LTD. CLASS A | -1.4% |
|
GREE ELECTRIC APPLIANCES I-A | -0.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -0.7% |
|
QINGHAI SALT LAKE POTASH -A | -0.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -0.6% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -0.6% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | -0.5% |
|
SANY HEAVY INDUSTRY CO LTD-A | -0.5% |
|
QINGDAO HAIER CO LTD-A | -0.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -0.5% |