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   

37

Number of overlapping holdings

11.9%

% of CNYA's 486 holdings also in KFYP

43.5%

% 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 1.9% 5.1% 1.9%
CHINA YANGTZE POWER CO LTD-A 1.9% 5.7% 1.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.2% 4.8% 1.2%
AGRICULTURAL BANK OF CHINA-A 1.0% 3.9% 1.0%
SHAANXI COAL INDUSTRY CO., LTD. CLASS A 0.7% 2.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 5.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
WULIANGYE YIBIN CO LTD-A 1.4%
BYD CO LTD -A 1.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
INDUSTRIAL BANK CO LTD -A 1.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.0%
ZIJIN MINING GROUP CO LTD-A 1.0%
IND & COMM BK OF CHINA - A 0.9%
CHINA SHENHUA ENERGY CO -A 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 -4.5%
CHINA YANGTZE POWER CO LTD-A -3.8%
PING AN INSURANCE (GROUP) COMPANY OF -3.6%
CHINA MERCHANTS BANK -A -3.1%
CHINA STATE CONSTRUCTION -A -3.0%
AGRICULTURAL BANK OF CHINA-A -2.9%
CHINA VANKE CO LTD -A -2.6%
POLY REAL ESTATE GROUP CO -A -2.6%
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