Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |