Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
100.0%
% of KBA's 54 holdings also in ASHR
17.7%
% of ASHR's 292 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus ASHR)
Overlapping Holdings
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Company | Weight in KBA |
Weight in ASHR |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 7.5% | 5.9% | 5.9% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.5% | 2.6% | 2.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 2.4% | 2.4% | |
CHINA MERCHANTS BANK -A | 3.6% | 2.2% | 2.2% | |
WULIANGYE YIBIN CO LTD-A | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to ASHR
YANTAI WANHUA POLYURETHANE-A | 4.5% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.3% | |
ZIJIN MINING GROUP CO LTD-A | 3.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% | |
LUXSHARE PRECISION INDUSTR-A | 2.8% | |
BYD CO LTD -A | 2.7% | |
XI'AN LONGI SILICON MATERIALS CO., L | 2.2% | |
CHINA YANGTZE POWER CO LTD-A | 2.1% | |
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 1.9% | |
BOE TECHNOLOGY GROUP CO LT-A | 1.8% |
KBA Underweight Relative to ASHR
MIDEA GROUP CO. LTD. CLASS A | -1.8% | |
GREE ELECTRIC APPLIANCES I-A | -1.0% | |
BANK OF JIANGSU CO., LTD. CLASS A | -0.8% | |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -0.8% | |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.6% | |
CHINA MINSHENG BANKING-A | -0.6% | |
ZTE CORP-A | -0.6% | |
ANHUI USTC IFLYTEK CI -A | -0.6% | |
GUANGDONG WENS FOODSTUFFS GROUP CO. | -0.6% | |
BANK OF CHINA LTD-A | -0.6% |