Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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