Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
100%
ALSO IN ASHR
ASHR
290
HOLDINGS
18%
ALSO IN KBA
SECTOR DRIFT (KBA minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 6.3% 4.5% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 9.0% 4.2% 4.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 3.0% 2.9%
CHINA MERCHANTS BANK -A 4.0% 2.6% 2.6%
ZIJIN MINING GROUP CO LTD-A 8.5% 2.1% 2.1%
KBA Overweight Relative to ASHR
FOXCONN INDUSTRIAL INTERNET CO., LTD 7.2%
ZIJIN MINING GROUP CO LTD-A 6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 4.7%
HYGON INFORMATION TECHNOLOGY CO., LT 3.5%
JIANGSU HENGRUI MEDICINE CO., LTD. C 2.9%
YANTAI WANHUA POLYURETHANE-A 2.7%
LUXSHARE PRECISION INDUSTR-A 2.6%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.1%
KWEICHOW MOUTAI CO LTD-A 1.8%
KBA Underweight Relative to ASHR
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.9%
WUXI APPTEC CO., LTD. CLASS A -1.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS -1.0%
GREE ELECTRIC APPLIANCES I-A -0.9%
BANK OF JIANGSU CO., LTD. CLASS A -0.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -0.8%
ZTE CORP-A -0.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -0.7%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -0.7%
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