Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
11.8%
% of ASHR's 291 holdings also in KFVG
67.3%
% of KFVG's 52 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus KFVG)
Overlapping Holdings
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Company | Weight in ASHR |
Weight in KFVG |
Overlap | |
---|---|---|---|---|
LUXSHARE PRECISION INDUSTR-A | 1.1% | 7.0% | 1.1% | |
BOE TECHNOLOGY GROUP CO LT-A | 0.9% | 3.7% | 0.9% | |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.6% | 3.5% | 0.6% | |
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A | 0.6% | 4.6% | 0.6% | |
WILL SEMICONDUCTOR LTD. CLASS A | 0.6% | 3.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KFVG
KWEICHOW MOUTAI CO LTD-A | 5.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% | |
CHINA MERCHANTS BANK -A | 2.3% | |
CHINA YANGTZE POWER CO LTD-A | 2.1% | |
MIDEA GROUP CO. LTD. CLASS A | 1.8% | |
ZIJIN MINING GROUP CO LTD-A | 1.5% | |
WULIANGYE YIBIN CO LTD-A | 1.4% | |
INDUSTRIAL BANK CO LTD -A | 1.3% | |
BYD CO LTD -A | 1.3% |
ASHR Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD | -8.5% | |
XIAOMI CORP. CLASS B | -8.1% | |
LUXSHARE PRECISION INDUSTR-A | -5.9% | |
HYGON INFORMATION TECHNOLOGY CO., LT | -4.1% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.0% | |
ZTE CORP-H | -3.2% | |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.9% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.8% | |
WILL SEMICONDUCTOR LTD. CLASS A | -2.8% | |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.3% |