Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CNYA
409
HOLDINGS
10%
ALSO IN KBA
KBA
54
HOLDINGS
22%
ALSO IN CNYA
SECTOR DRIFT (CNYA minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in CNYA
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 3.0% 4.4% 3.0%
CHINA MERCHANTS BANK -A 1.5% 2.6% 1.5%
CHINA YANGTZE POWER CO LTD-A 1.3% 2.5% 1.3%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 0.7% 1.5% 0.7%
CITIC SECURITIES CO-A 0.7% 1.1% 0.7%
CNYA Overweight Relative to KBA
SHENGYI TECHNOLOGY CO., LTD. CLASS A 0.7%
BOE TECHNOLOGY GROUP CO LT-A 0.5%
PIOTECH, INC. CLASS A 0.5%
CHINA FIBERGLASS CO LTD-A 0.4%
JIANGSU HENGTONG PHOTOELECTRIC STOCK 0.4%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.3%
SANY HEAVY INDUSTRY CO LTD-A 0.3%
ZTE CORP-A 0.3%
CHINA NORTHERN RARE EARTH (GROUP) HI 0.3%
INSPUR ELECTRONIC INFORMAT-A 0.3%
CNYA Underweight Relative to KBA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -7.8%
ZIJIN MINING GROUP CO LTD-A -5.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -4.1%
HYGON INFORMATION TECHNOLOGY CO., LT -3.7%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.4%
BYD CO LTD -A -2.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.7%
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