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%
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