Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
40.0%
% of CNYA's 405 holdings also in KALL
22.2%
% of KALL's 203 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus KALL)
Overlapping Holdings
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| Company | Weight in CNYA |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.2% | 2.0% | 2.0% |
|
CHINA MERCHANTS BANK -A | 2.3% | 1.1% | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.9% | 0.9% | 0.9% |
|
WULIANGYE YIBIN CO LTD-A | 1.3% | 0.6% | 0.6% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | 3.2% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.1% |
|
WULIANGYE YIBIN CO LTD-A | 0.7% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.5% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 0.5% |
|
SHANGHAI PUDONG DEVEL BANK-A | 0.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 0.4% |
|
CITIC SECURITIES CO-A | 0.4% |
|
ZTE CORP-A | 0.3% |
CNYA Underweight Relative to KALL
|
TENCENT HOLDINGS LTD | -10.6% |
|
ALIBABA GROUP HOLDING LTD. | -7.3% |
 |
MEITUAN DIANPING | -3.2% |
|
XIAOMI CORP. CLASS B | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
JD.COM, INC. CLASS A | -1.6% |
|
BYD CO LTD-H | -1.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
BANK OF CHINA LTD - H | -1.3% |