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
49%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
100%
ALSO IN ASHR
ASHR
288
HOLDINGS
18%
ALSO IN KBA
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
ZHONGJI INNOLIGHT CO., LTD. CLASS A 7.8% 5.4% 5.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 8.4% 3.7% 3.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 4.1% 2.9% 2.9%
KWEICHOW MOUTAI CO LTD-A 4.4% 2.7% 2.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.8% 1.9% 1.8%
KBA Overweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
ZIJIN MINING GROUP CO LTD-A 4.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.1%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.7%
HYGON INFORMATION TECHNOLOGY CO., LT 2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
BYD CO LTD -A 1.9%
KWEICHOW MOUTAI CO LTD-A 1.7%
YANTAI WANHUA POLYURETHANE-A 1.6%
KBA Underweight Relative to ASHR
GIGADEVICE SEMICONDUCTOR (BEIJING), -1.5%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -1.1%
SHENGYI TECHNOLOGY CO., LTD. CLASS A -1.0%
BOE TECHNOLOGY GROUP CO LT-A -0.9%
SUZHOU TFC OPTICAL COMMUNICATION CO. -0.8%
CHAOZHOU THREE-CIRCLE (GROUP) CO., L -0.8%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -0.7%
HUAGONG TECH CO., LTD. CLASS A -0.7%
GREE ELECTRIC APPLIANCES I-A -0.6%
BANK OF JIANGSU CO., LTD. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY