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   

67

Number of overlapping holdings

13.9%

% of KBA's 482 holdings also in CHII

69.1%

% of CHII's 97 holdings also in KBA

Overlap by Weight
Sector Drift (KBA minus CHII)
Overlapping Holdings

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Company Weight
in KBA
Weight
in CHII
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.9% 8.3% 2.9%
S.F. HOLDING CO., LTD. CLASS A 0.7% 2.1% 0.7%
SANY HEAVY INDUSTRY CO LTD-A 0.5% 1.5% 0.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 0.5% 1.5% 0.5%
CHINA COSCO HOLDINGS-A 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to CHII
KWEICHOW MOUTAI CO LTD-A 5.4%
CHINA MERCHANTS BANK -A 2.5%
WULIANGYE YIBIN CO LTD-A 2.1%
PING AN INSURANCE (GROUP) COMPANY OF 1.3%
CHINA INTERNATIONAL TRAVEL-A 1.2%
CHINA YANGTZE POWER CO LTD-A 1.2%
BYD CO LTD -A 1.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.1%
XI'AN LONGI SILICON MATERIALS CO., L 1.0%
SHANXI XINGHUACUN FEN WINE-A 0.9%
KBA Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -9.9%
CHINA CONCH VENTURE HOLDINGS -5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.4%
CITIC PACIFIC LIMITED -4.3%
CHINA COSCO HOLDINGS-H -3.6%
WEICHAI POWER CO LTD-H -2.9%
FOSUN INTERNATIONAL -2.2%
CHINA EVERBRIGHT INTL LTD -2.1%
CHINA MERCHANTS HLDGS INTL -1.9%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.8%
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