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
50

# OF OVERLAPPING
HOLDINGS
ASHR
289
HOLDINGS
18%
ALSO IN KBA
KBA
54
HOLDINGS
100%
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 3.8% 7.4% 3.8%
KWEICHOW MOUTAI CO LTD-A 3.4% 5.1% 3.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 2.7% 2.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.7% 4.1% 2.7%
ZIJIN MINING GROUP CO LTD-A 2.3% 6.6% 2.3%
ASHR Overweight Relative to KBA
WUXI APPTEC CO., LTD. CLASS A 0.9%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.7%
GREE ELECTRIC APPLIANCES I-A 0.7%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C 0.7%
BOE TECHNOLOGY GROUP CO LT-A 0.7%
BANK OF JIANGSU CO., LTD. CLASS A 0.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.6%
GIGADEVICE SEMICONDUCTOR (BEIJING), 0.6%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 0.6%
HUATAI SECURITIES CO LTD-A 0.5%
ASHR Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -4.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.5%
BYD CO LTD -A -2.8%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.0%
KWEICHOW MOUTAI CO LTD-A -1.7%
YANTAI WANHUA POLYURETHANE-A -1.7%
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