Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
4.1%
% of CNYA's 520 holdings also in KBUY
46.7%
% of KBUY's 1 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus KBUY)
Overlapping Holdings
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Company | Weight in CNYA |
Weight in KBUY |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 5.7% | 9.5% | 5.7% | |
WULIANGYE YIBIN CO LTD-A | 1.6% | 8.0% | 1.6% | |
SHANXI XINGHUACUN FEN WINE-A | 0.8% | 4.4% | 0.8% | |
LUZHOU LAOJIAO CO LTD-A | 0.7% | 4.4% | 0.7% | |
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD | 0.5% | 3.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KBUY
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% | |
CHINA MERCHANTS BANK -A | 1.7% | |
CHINA YANGTZE POWER CO LTD-A | 1.6% | |
PING AN INSURANCE (GROUP) COMPANY OF | 1.2% | |
BYD CO LTD -A | 1.0% | |
AGRICULTURAL BANK OF CHINA-A | 1.0% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% | |
INDUSTRIAL BANK CO LTD -A | 0.9% | |
IND & COMM BK OF CHINA - A | 0.9% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 0.9% |
CNYA Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A | -10.1% | |
INNER MONGOLIA YILI INDUSTRIAL GROUP | -6.6% | |
WULIANGYE YIBIN CO LTD-A | -6.4% | |
QINGDAO HAIER CO LTD-A | -6.2% | |
GREE ELECTRIC APPLIANCES I-A | -5.3% | |
ANTA SPORTS PRODUCTS LTD | -4.5% | |
YUM CHINA HOLDINGS, INC. | -4.4% | |
KWEICHOW MOUTAI CO LTD-A | -3.8% | |
LUZHOU LAOJIAO CO LTD-A | -3.7% | |
SHANXI XINGHUACUN FEN WINE-A | -3.7% |