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
46
Number of overlapping holdings
16.8%
% of CNYA's 433 holdings also in KBA
92.0%
% of KBA's 54 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus KBA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CNYA |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.2% | 6.2% | 5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 6.1% | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.0% | 3.6% | 2.0% |
|
CHINA YANGTZE POWER CO LTD-A | 1.9% | 4.3% | 1.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KBA
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 0.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.5% |
|
BANK OF CHINA LTD-A | 0.5% |
|
CHINA EVERBRIGHT BANK CO-A | 0.4% |
|
SANY HEAVY INDUSTRY CO LTD-A | 0.4% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 0.4% |
|
BAOSHAN IRON & STEEL CO-A | 0.4% |
|
CHINA MERCHANTS SECURITIES-A | 0.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 0.4% |
CNYA Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -5.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.2% |
|
YANTAI WANHUA POLYURETHANE-A | -3.8% |
|
LUXSHARE PRECISION INDUSTR-A | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
CHINA YANGTZE POWER CO LTD-A | -2.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.2% |
|
BYD CO LTD -A | -2.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.0% |