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   

6

Number of overlapping holdings

12.0%

% of KBA's 50 holdings also in CHII

5.1%

% of CHII's 112 holdings also in KBA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KBA
Weight
in CHII
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.9% 6.6% 6.6%
CHINA STATE CONSTRUCTION -A 1.9% 1.9% 1.9%
S.F. HOLDING CO., LTD. CLASS A 1.8% 1.8% 1.8%
NARI TECHNOLOGY DEVELOPMEN-A 1.6% 1.6% 1.6%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to CHII
KWEICHOW MOUTAI CO LTD-A 8.7%
YANTAI WANHUA POLYURETHANE-A 6.1%
ZIJIN MINING GROUP CO LTD-A 5.1%
BYD CO LTD -A 4.3%
CHINA MERCHANTS BANK -A 3.6%
CHINA YANGTZE POWER CO LTD-A 3.5%
LUXSHARE PRECISION INDUSTR-A 3.4%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.8%
XI'AN LONGI SILICON MATERIALS CO., L 2.7%
PING AN INSURANCE (GROUP) COMPANY OF 2.7%
KBA Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -8.9%
CITIC PACIFIC LIMITED -5.6%
WEICHAI POWER CO LTD-H -3.7%
CHINA COSCO HOLDINGS-H -2.9%
CHINA STATE CONSTRUCTION INT -2.4%
CHINA MERCHANTS HLDGS INTL -2.0%
CHINA RAILWAY GROUP LTD - H -2.0%
JD LOGISTICS, INC. -2.0%
CHINA SOUTH LOCOMOTIVE - H -1.9%
ZHUZHOU CSR TIMES ELECTRIC-H -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY