Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of KBUY's 1 holdings also in ASHR
5.3%
% of ASHR's 292 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 | 9.5% | 5.9% | 5.9% |
|
MIDEA GROUP CO. LTD. CLASS A | 10.1% | 1.8% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 8.0% | 1.5% | 1.5% |
|
GREE ELECTRIC APPLIANCES I-A | 5.3% | 1.0% | 1.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A | 7.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to ASHR
|
MIDEA GROUP CO. LTD. CLASS A | 8.3% |
|
WULIANGYE YIBIN CO LTD-A | 6.5% |
|
QINGDAO HAIER CO LTD-A | 6.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 6.1% |
|
ANTA SPORTS PRODUCTS LTD | 4.5% |
|
YUM CHINA HOLDINGS, INC. | 4.4% |
|
GREE ELECTRIC APPLIANCES I-A | 4.2% |
|
SHANXI XINGHUACUN FEN WINE-A | 3.8% |
|
LUZHOU LAOJIAO CO LTD-A | 3.7% |
|
KWEICHOW MOUTAI CO LTD-A | 3.5% |
KBUY Underweight Relative to ASHR
 |
PING AN INSURANCE (GROUP) COMPANY OF | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.4% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
|
ZIJIN MINING GROUP CO LTD-A | -1.2% |
|
CITIC SECURITIES CO-A | -1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.1% |
|
IND & COMM BK OF CHINA - A | -1.1% |
|
BANK OF COMMUNICATIONS-A | -1.0% |