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

100.0%

% of KBA's 54 holdings also in ASHR

18.1%

% of ASHR's 290 holdings also in KBA

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

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Company Weight
in KBA
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 6.4% 4.6% 4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.2% 3.4% 3.4%
CHINA MERCHANTS BANK -A 4.1% 2.6% 2.6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 2.7% 2.5%
MIDEA GROUP CO. LTD. CLASS A 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to ASHR
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%
KBA Underweight Relative to ASHR
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%
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