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   

14

Number of overlapping holdings

3.8%

% of CNYA's 564 holdings also in KBUY

46.7%

% of KBUY's 30 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 6.0% 9.8% 6.0%
WULIANGYE YIBIN CO LTD-A 1.4% 7.7% 1.4%
SHANXI XINGHUACUN FEN WINE-A 0.8% 4.3% 0.8%
LUZHOU LAOJIAO CO LTD-A 0.6% 3.9% 0.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 0.5% 7.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KBUY
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.0%
CHINA MERCHANTS BANK -A 1.8%
CHINA YANGTZE POWER CO LTD-A 1.7%
PING AN INSURANCE (GROUP) COMPANY OF 1.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
AGRICULTURAL BANK OF CHINA-A 0.9%
INDUSTRIAL BANK CO LTD -A 0.9%
BYD CO LTD -A 0.9%
IND & COMM BK OF CHINA - A 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.7%
CNYA Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -9.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.7%
WULIANGYE YIBIN CO LTD-A -6.2%
QINGDAO HAIER CO LTD-A -6.2%
GREE ELECTRIC APPLIANCES I-A -4.9%
ANTA SPORTS PRODUCTS LTD -4.7%
YUM CHINA HOLDINGS, INC. -4.2%
KWEICHOW MOUTAI CO LTD-A -3.8%
SHANXI XINGHUACUN FEN WINE-A -3.6%
CHINA MENGNIU DAIRY CO -3.6%
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