Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
43.5%
% of KFYP's 99 holdings also in ASHR
13.1%
% of ASHR's 292 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 | |
---|---|---|---|---|
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.8% | 2.6% | 2.6% | |
CHINA MERCHANTS BANK -A | 5.1% | 2.2% | 2.2% | |
MIDEA GROUP CO. LTD. CLASS A | 5.4% | 1.8% | 1.8% | |
CHINA YANGTZE POWER CO LTD-A | 5.7% | 1.4% | 1.4% | |
GREE ELECTRIC APPLIANCES I-A | 5.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to ASHR
CHINA YANGTZE POWER CO LTD-A | 4.3% | |
BANK OF COMMUNICATIONS-A | 4.2% | |
GREE ELECTRIC APPLIANCES I-A | 4.1% | |
MIDEA GROUP CO. LTD. CLASS A | 3.6% | |
AGRICULTURAL BANK OF CHINA-A | 3.1% | |
CHINA STATE CONSTRUCTION -A | 3.0% | |
CHINA MERCHANTS BANK -A | 2.8% | |
POLY REAL ESTATE GROUP CO -A | 2.5% | |
CHINA VANKE CO LTD -A | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
KFYP Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A | -5.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% | |
WULIANGYE YIBIN CO LTD-A | -1.5% | |
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% | |
INNER MONGOLIA YILI INDUSTRIAL GROUP | -1.0% | |
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% |