Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.1%
% of CHII's 120 holdings also in KBA
12.0%
% of KBA's 50 holdings also in CHII
Overlap by Weight
Sector Drift (CHII minus KBA)
Overlapping Holdings
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| Company | Weight in CHII |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.3% | 7.3% | 7.3% |
|
CHINA STATE CONSTRUCTION -A | 1.9% | 1.9% | 1.9% |
|
S.F. HOLDING CO., LTD. CLASS A | 1.7% | 1.6% | 1.6% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 1.5% | 1.5% | 1.5% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHII Overweight Relative to KBA
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 9.6% |
 |
CITIC PACIFIC LIMITED | 5.5% |
|
CHINA COSCO HOLDINGS-H | 3.1% |
|
WEICHAI POWER CO LTD-H | 2.6% |
|
CHINA RAILWAY GROUP LTD - H | 2.2% |
|
CHINA STATE CONSTRUCTION INT | 2.2% |
|
CHINA SOUTH LOCOMOTIVE - H | 2.1% |
|
JD LOGISTICS, INC. | 2.0% |
|
ZHUZHOU CSR TIMES ELECTRIC-H | 1.9% |
|
CHINA MERCHANTS HLDGS INTL | 1.7% |
CHII Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -7.8% |
|
YANTAI WANHUA POLYURETHANE-A | -6.2% |
|
ZIJIN MINING GROUP CO LTD-A | -5.0% |
|
BYD CO LTD -A | -4.1% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
CHINA YANGTZE POWER CO LTD-A | -3.1% |
|
LUXSHARE PRECISION INDUSTR-A | -2.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |