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
50
Number of overlapping holdings
100.0%
% of KBA's 54 holdings also in ASHR
17.9%
% of ASHR's 291 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus ASHR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBA |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 6.2% | 5.1% | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 2.8% | 2.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.4% | 2.5% | 2.4% |
|
CHINA MERCHANTS BANK -A | 3.6% | 2.3% | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to ASHR
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.6% |
|
ZIJIN MINING GROUP CO LTD-A | 4.4% |
|
YANTAI WANHUA POLYURETHANE-A | 3.6% |
|
LUXSHARE PRECISION INDUSTR-A | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
BYD CO LTD -A | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.5% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.4% |
KBA Underweight Relative to ASHR
|
GREE ELECTRIC APPLIANCES I-A | -1.0% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -0.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -0.6% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | -0.6% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -0.6% |
|
SANY HEAVY INDUSTRY CO LTD-A | -0.6% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -0.6% |
|
BANK OF CHINA LTD-A | -0.5% |
|
WUXI APPTEC CO., LTD. CLASS A | -0.5% |