Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
46.2%
% of KFYP's 89 holdings also in ASHR
12.9%
% of ASHR's 288 holdings also in KFYP
Overlap by Weight
Sector Drift (KFYP minus ASHR)
Overlapping Holdings
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| Company | Weight in KFYP |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 6.5% | 2.5% | 2.5% |
|
MIDEA GROUP CO. LTD. CLASS A | 6.0% | 1.4% | 1.4% |
|
INDUSTRIAL BANK CO LTD -A | 5.3% | 1.3% | 1.3% |
|
GREE ELECTRIC APPLIANCES I-A | 4.8% | 0.8% | 0.8% |
|
IND & COMM BK OF CHINA - A | 4.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to ASHR
|
MIDEA GROUP CO. LTD. CLASS A | 4.6% |
|
GREE ELECTRIC APPLIANCES I-A | 4.0% |
|
CHINA MERCHANTS BANK -A | 4.0% |
|
INDUSTRIAL BANK CO LTD -A | 4.0% |
|
IND & COMM BK OF CHINA - A | 3.9% |
|
SHENZHEN DEVELOPMENT BANK-A | 3.7% |
|
BANK OF COMMUNICATIONS-A | 3.4% |
|
CHINA VANKE CO LTD -A | 3.2% |
|
CHINA STATE CONSTRUCTION -A | 3.0% |
|
TONGWEI CO. LTD. CLASS A | 2.9% |
KFYP Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.4% |
|
BYD CO LTD -A | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.2% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.1% |
|
CITIC SECURITIES CO-A | -1.1% |