Fund Overlap

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


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18

Number of overlapping holdings

62.1%

% of KBUY's 29 holdings also in ASHR

6.3%

% of ASHR's 290 holdings also in KBUY

Overlap by Weight
Sector Drift (KBUY minus ASHR)
Overlapping Holdings

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Company Weight
in KBUY
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 15.0% 5.9% 5.9%
WULIANGYE YIBIN CO LTD-A 8.2% 2.2% 2.2%
GD MIDEA HOLDING CO LTD -A 7.2% 1.8% 1.8%
CHINA INTERNATIONAL TRAVEL-A 5.3% 1.3% 1.3%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 4.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A 9.1%
WULIANGYE YIBIN CO LTD-A 6.1%
LI NING CO LTD 5.6%
GD MIDEA HOLDING CO LTD -A 5.3%
JIANGSU YANGHE BREWERY -A 4.6%
YUM CHINA HOLDINGS, INC. 4.5%
ANTA SPORTS PRODUCTS LTD 4.2%
CHINA INTERNATIONAL TRAVEL-A 4.0%
LUZHOU LAOJIAO CO LTD-A 3.8%
GREE ELECTRIC APPLIANCES I-A 3.7%
KBUY Underweight Relative to ASHR
CHINA MERCHANTS BANK -A -3.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.9%
XI'AN LONGI SILICON MATERIALS CO., L -1.8%
INDUSTRIAL BANK CO LTD -A -1.4%
EAST MONEY INFORMATION CO., LTD CLAS -1.4%
BYD CO LTD -A -1.4%
WUXI APPTEC CO., LTD. CLASS A -1.3%
CHINA YANGTZE POWER CO LTD-A -1.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.1%
CITIC SECURITIES CO-A -1.1%
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