Fund Overlap

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


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19

Number of overlapping holdings

6.9%

% of ASHR's 290 holdings also in KGRN

44.2%

% of KGRN's 50 holdings also in ASHR

Overlap by Weight
Sector Drift (ASHR minus KGRN)
Overlapping Holdings

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Company Weight
in ASHR
Weight
in KGRN
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.5% 8.1% 3.5%
CHINA YANGTZE POWER CO LTD-A 1.7% 4.4% 1.7%
BYD CO LTD -A 1.6% 1.1% 1.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 0.9% 2.7% 0.9%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KGRN
KWEICHOW MOUTAI CO LTD-A 4.5%
PING AN INSURANCE (GROUP) COMPANY OF 2.7%
CHINA MERCHANTS BANK -A 2.6%
MIDEA GROUP CO. LTD. CLASS A 1.8%
EAST MONEY INFORMATION CO., LTD CLAS 1.5%
INDUSTRIAL BANK CO LTD -A 1.5%
ZIJIN MINING GROUP CO LTD-A 1.4%
CITIC SECURITIES CO-A 1.4%
WULIANGYE YIBIN CO LTD-A 1.2%
IND & COMM BK OF CHINA - A 1.2%
ASHR Underweight Relative to KGRN
BYD CO LTD-H -10.1%
XPENG, INC. CLASS A -10.1%
LI AUTO, INC. CLASS A -9.7%
GDS HOLDINGS LTD. -6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.6%
CHINA LONGYUAN POWER GROUP-H -3.0%
KINGDEE INTERNATIONAL SFTWR -2.6%
CHINA YANGTZE POWER CO LTD-A -2.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -2.5%
XINYI SOLAR HOLDINGS LTD -2.5%
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