Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
18.1%
% of ASHR's 290 holdings also in KBA
100.0%
% of KBA's 54 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus KBA)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 4.6% | 6.4% | 4.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 7.2% | 3.4% |
|
CHINA MERCHANTS BANK -A | 2.6% | 4.1% | 2.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 2.5% | 2.5% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KBA
|
GREE ELECTRIC APPLIANCES I-A | 0.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 0.8% |
|
WUXI APPTEC CO., LTD. CLASS A | 0.8% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 0.7% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 0.6% |
|
ZTE CORP-A | 0.6% |
|
SANY HEAVY INDUSTRY CO LTD-A | 0.6% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 0.5% |
|
ANHUI USTC IFLYTEK CI -A | 0.5% |
|
QINGDAO HAIER CO LTD-A | 0.5% |
ASHR Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -4.1% |
|
BYD CO LTD -A | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -3.5% |
|
YANTAI WANHUA POLYURETHANE-A | -2.8% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
LUXSHARE PRECISION INDUSTR-A | -2.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% |