Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
ASHR
289
HOLDINGS
18%
ALSO IN KBA
KBA
54
HOLDINGS
98%
ALSO IN ASHR
SECTOR DRIFT (ASHR minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in ASHR
Weight
in KBA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.5% 8.3% 4.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.6% 6.3% 3.6%
KWEICHOW MOUTAI CO LTD-A 3.3% 4.5% 3.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.4% 2.2% 2.2%
ZIJIN MINING GROUP CO LTD-A 2.1% 5.6% 2.1%
ASHR Overweight Relative to KBA
SUZHOU DONGSHAN PRECISION MANUFACTUR 0.9%
GIGADEVICE SEMICONDUCTOR (BEIJING), 0.8%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 0.8%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C 0.8%
GREE ELECTRIC APPLIANCES I-A 0.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.7%
WEICHAI POWER CO LTD-A 0.7%
ADVANCED MICRO-FABRICATION EQUIPMENT 0.7%
BANK OF JIANGSU CO., LTD. CLASS A 0.6%
BOE TECHNOLOGY GROUP CO LT-A 0.6%
ASHR Underweight Relative to KBA
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
ZIJIN MINING GROUP CO LTD-A -3.5%
HYGON INFORMATION TECHNOLOGY CO., LT -3.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.3%
BYD CO LTD -A -2.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.6%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.2%
LUXSHARE PRECISION INDUSTR-A -1.9%
YANTAI WANHUA POLYURETHANE-A -1.8%
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