Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
100%
ALSO IN ASHR
ASHR
289
HOLDINGS
18%
ALSO IN KBA
SECTOR DRIFT (KBA minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in ASHR
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.4% 3.8% 3.8%
KWEICHOW MOUTAI CO LTD-A 5.1% 3.4% 3.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.7% 2.9% 2.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 4.1% 2.7% 2.7%
ZIJIN MINING GROUP CO LTD-A 6.6% 2.3% 2.3%
KBA Overweight Relative to ASHR
ZIJIN MINING GROUP CO LTD-A 4.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.5%
BYD CO LTD -A 2.8%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.6%
HYGON INFORMATION TECHNOLOGY CO., LT 2.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C 2.0%
KWEICHOW MOUTAI CO LTD-A 1.7%
YANTAI WANHUA POLYURETHANE-A 1.7%
KBA Underweight Relative to ASHR
WUXI APPTEC CO., LTD. CLASS A -0.9%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.7%
GREE ELECTRIC APPLIANCES I-A -0.7%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.7%
BOE TECHNOLOGY GROUP CO LT-A -0.7%
BANK OF JIANGSU CO., LTD. CLASS A -0.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -0.6%
GIGADEVICE SEMICONDUCTOR (BEIJING), -0.6%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -0.6%
HUATAI SECURITIES CO LTD-A -0.5%
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