Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KBA's 54 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus QQQ)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to QQQ
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.2% |
|
KWEICHOW MOUTAI CO LTD-A | 6.4% |
|
ZIJIN MINING GROUP CO LTD-A | 5.4% |
|
BYD CO LTD -A | 5.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 4.2% |
|
CHINA MERCHANTS BANK -A | 4.1% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.5% |
|
YANTAI WANHUA POLYURETHANE-A | 3.4% |
|
LUXSHARE PRECISION INDUSTR-A | 3.3% |
|
CHINA YANGTZE POWER CO LTD-A | 3.3% |
KBA Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |