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
44
Number of overlapping holdings
17.1%
% of CNYA's 405 holdings also in KBA
88.0%
% 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 | 5.1% | 6.4% | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.9% | 7.2% | 2.9% |
|
CHINA MERCHANTS BANK -A | 2.4% | 4.1% | 2.4% |
|
CHINA YANGTZE POWER CO LTD-A | 1.7% | 3.3% | 1.7% |
|
BYD CO LTD -A | 1.7% | 5.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KBA
|
CHINA EVERBRIGHT BANK CO-A | 0.5% |
|
WUXI APPTEC CO., LTD. CLASS A | 0.5% |
|
QINGDAO HAIER CO LTD-A | 0.5% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 0.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 0.4% |
|
BAOSHAN IRON & STEEL CO-A | 0.4% |
|
SANY HEAVY INDUSTRY CO LTD-A | 0.4% |
|
HITHINK ROYALFLUSH INFORMATION NETWO | 0.4% |
|
CHINA MINSHENG BANKING-A | 0.4% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 0.4% |
CNYA Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -4.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
BYD CO LTD -A | -3.7% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.5% |
|
YANTAI WANHUA POLYURETHANE-A | -2.9% |
|
LUXSHARE PRECISION INDUSTR-A | -2.6% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.1% |