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

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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%
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