Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

102

Number of overlapping holdings

29.9%

% of CNYA's 520 holdings also in KALL

50.2%

% of KALL's 204 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 5.7% 3.0% 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 1.1% 1.1%
CHINA MERCHANTS BANK -A 1.7% 1.1% 1.1%
CHINA YANGTZE POWER CO LTD-A 1.6% 1.0% 1.0%
WULIANGYE YIBIN CO LTD-A 1.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.9%
WULIANGYE YIBIN CO LTD-A 0.7%
CHINA SHENHUA ENERGY CO -A 0.7%
CHINA MERCHANTS BANK -A 0.6%
CHINA YANGTZE POWER CO LTD-A 0.6%
CHINA STATE CONSTRUCTION -A 0.6%
NARI TECHNOLOGY DEVELOPMEN-A 0.5%
CHINA NATIONAL NUCLEAR POWER CO., LT 0.4%
CNYA Underweight Relative to KALL
TENCENT HOLDINGS LTD -7.1%
ALIBABA GROUP HOLDING LTD. -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
CHINA CONSTRUCTION BANK-H -1.9%
MEITUAN DIANPING -1.8%
BANK OF CHINA LTD - H -1.3%
NETEASE, INC -1.2%
BYD CO LTD-H -1.2%
PING AN INSURANCE GROUP CO-H -1.2%
BAIDU, INC. CLASS A -1.2%
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