Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
100%
ALSO IN ASHR
ASHR
288
HOLDINGS
18%
ALSO IN KBA
SECTOR DRIFT (KBA minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 6.0% 3.8% 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.5% 2.7% 2.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.8% 2.7% 2.7%
CHINA MERCHANTS BANK -A 3.7% 2.4% 2.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.3% 2.5% 2.3%
KBA Overweight Relative to ASHR
ZIJIN MINING GROUP CO LTD-A 5.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.4%
KWEICHOW MOUTAI CO LTD-A 2.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.1%
YANTAI WANHUA POLYURETHANE-A 2.1%
BYD CO LTD -A 1.9%
HYGON INFORMATION TECHNOLOGY CO., LT 1.7%
AGRICULTURAL BANK OF CHINA-A 1.7%
KBA Underweight Relative to ASHR
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.9%
BANK OF JIANGSU CO., LTD. CLASS A -0.8%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -0.8%
GREE ELECTRIC APPLIANCES I-A -0.8%
GIGADEVICE SEMICONDUCTOR (BEIJING), -0.8%
BOE TECHNOLOGY GROUP CO LT-A -0.7%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -0.5%
CHINA COSCO HOLDINGS-A -0.5%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -0.5%
SANY HEAVY INDUSTRY CO LTD-A -0.5%
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