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%
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