Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
38.2%
% of ASHR's 291 holdings also in KALL
54.3%
% of KALL's 201 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus KALL)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.1% | 2.5% | 2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.8% | 1.3% | 1.3% |
|
CHINA YANGTZE POWER CO LTD-A | 2.1% | 1.2% | 1.2% |
|
BYD CO LTD -A | 1.3% | 1.1% | 1.1% |
|
CHINA MERCHANTS BANK -A | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | 2.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.5% |
|
CHINA MERCHANTS BANK -A | 1.2% |
|
GREE ELECTRIC APPLIANCES I-A | 1.0% |
|
ZIJIN MINING GROUP CO LTD-A | 0.9% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 0.9% |
|
CHINA SHENHUA ENERGY CO -A | 0.8% |
ASHR Underweight Relative to KALL
|
TENCENT HOLDINGS LTD | -9.0% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
MEITUAN DIANPING | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.3% |
|
BYD CO LTD-H | -1.4% |
|
BANK OF CHINA LTD - H | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
NETEASE, INC | -1.3% |
|
XIAOMI CORP. CLASS B | -1.2% |