Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |