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   

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%
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