Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
11.0%
% of CNYA's 564 holdings also in KFYP
45.2%
% of KFYP's 99 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus KFYP)
Overlapping Holdings
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| Company | Weight in CNYA |
Weight in KFYP |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 1.7% | 5.1% | 1.7% |
|
CHINA YANGTZE POWER CO LTD-A | 1.5% | 5.7% | 1.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.2% | 4.8% | 1.2% |
|
AGRICULTURAL BANK OF CHINA-A | 0.8% | 3.9% | 0.8% |
|
BANK OF COMMUNICATIONS-A | 0.6% | 5.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KFYP
|
KWEICHOW MOUTAI CO LTD-A | 6.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.1% |
|
WULIANGYE YIBIN CO LTD-A | 1.6% |
|
BYD CO LTD -A | 1.1% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
|
LUZHOU LAOJIAO CO LTD-A | 0.9% |
|
INDUSTRIAL BANK CO LTD -A | 0.8% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.8% |
|
IND & COMM BK OF CHINA - A | 0.8% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.8% |
CNYA Underweight Relative to KFYP
|
MIDEA GROUP CO. LTD. CLASS A | -5.4% |
|
GREE ELECTRIC APPLIANCES I-A | -5.1% |
|
BANK OF COMMUNICATIONS-A | -4.6% |
|
CHINA YANGTZE POWER CO LTD-A | -4.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.6% |
|
CHINA MERCHANTS BANK -A | -3.4% |
|
CHINA STATE CONSTRUCTION -A | -3.0% |
|
AGRICULTURAL BANK OF CHINA-A | -3.0% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -2.6% |
|
POLY REAL ESTATE GROUP CO -A | -2.6% |