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   

82

Number of overlapping holdings

17.0%

% of KBA's 482 holdings also in CHIK

77.4%

% of CHIK's 106 holdings also in KBA

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

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Company Weight
in KBA
Weight
in CHIK
Overlap
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 1.0% 2.8% 1.0%
LUXSHARE PRECISION INDUSTR-A 0.6% 1.9% 0.6%
WILL SEMICONDUCTOR LTD. CLASS A 0.5% 1.3% 0.5%
BOE TECHNOLOGY GROUP CO LT-A 0.5% 1.6% 0.5%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 0.4% 1.1% 0.4%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to CHIK
KWEICHOW MOUTAI CO LTD-A 5.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
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%
SHANXI XINGHUACUN FEN WINE-A 0.9%
KBA Underweight Relative to CHIK
SUNNY OPTICAL TECH -8.8%
XIAOMI CORP. CLASS B -8.3%
XINYI SOLAR HOLDINGS LTD -5.5%
KINGDEE INTERNATIONAL SFTWR -5.4%
LENOVO GROUP LTD -5.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.5%
CHINASOFT INTERNATIONAL LTD -2.2%
KINGBOARD CHEMICALS HOLDINGS -2.2%
AAC TECHNOLOGIES HOLDINGS INC. -2.1%
HUA HONG SEMICONDUCTOR LTD. -2.0%
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