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
13.6%
% of CNYA's 557 holdings also in KBA
94.0%
% of KBA's 50 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 | 5.8% | 7.8% | 5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.4% | 7.3% | 2.4% |
|
CHINA MERCHANTS BANK -A | 1.8% | 3.6% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.6% | 2.2% | 1.6% |
|
CHINA YANGTZE POWER CO LTD-A | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KBA
|
PETROCHINA CO LTD-A | 0.5% |
|
QINGDAO HAIER CO LTD-A | 0.4% |
|
CHINA EVERBRIGHT BANK CO-A | 0.4% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | 0.4% |
|
BAOSHAN IRON & STEEL CO-A | 0.4% |
|
CHINA RAILWAY GROUP LTD -A | 0.4% |
|
CHINA MINSHENG BANKING-A | 0.4% |
|
SANY HEAVY INDUSTRY CO LTD-A | 0.4% |
|
BANK OF CHINA LTD-A | 0.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 0.3% |
CNYA Underweight Relative to KBA
|
YANTAI WANHUA POLYURETHANE-A | -5.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
ZIJIN MINING GROUP CO LTD-A | -4.3% |
|
BYD CO LTD -A | -2.9% |
|
LUXSHARE PRECISION INDUSTR-A | -2.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.3% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
CHINA MERCHANTS BANK -A | -1.8% |