Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.8%
% of CNYA's 520 holdings also in KBA
94.0%
% of KBA's 54 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus KBA)
Overlapping Holdings
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Company | Weight in CNYA |
Weight in KBA |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 5.7% | 7.5% | 5.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.3% | 6.1% | 2.3% | |
CHINA MERCHANTS BANK -A | 1.8% | 3.6% | 1.8% | |
WULIANGYE YIBIN CO LTD-A | 1.6% | 2.0% | 1.6% | |
CHINA YANGTZE POWER CO LTD-A | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KBA
CHINA NATIONAL NUCLEAR POWER CO., LT | 0.4% | |
QINGDAO HAIER CO LTD-A | 0.4% | |
BANK OF CHINA LTD-A | 0.4% | |
CHINA MOLYBDENUM CO., LTD. CLASS A | 0.4% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 0.4% | |
BAOSHAN IRON & STEEL CO-A | 0.4% | |
CHINA RAILWAY GROUP LTD -A | 0.4% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.4% | |
CHINA MINSHENG BANKING-A | 0.4% | |
BANK OF JIANGSU CO., LTD. CLASS A | 0.4% |
CNYA Underweight Relative to KBA
YANTAI WANHUA POLYURETHANE-A | -4.6% | |
ZIJIN MINING GROUP CO LTD-A | -4.2% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.8% | |
LUXSHARE PRECISION INDUSTR-A | -3.1% | |
BYD CO LTD -A | -2.7% | |
XI'AN LONGI SILICON MATERIALS CO., L | -2.5% | |
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -2.3% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.3% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.1% |