Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
32%
ALSO IN CNYA
CNYA
395
HOLDINGS
15%
ALSO IN KBA
SECTOR DRIFT (KBA minus CNYA)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 6.4% 4.5% 4.5%
CHINA MERCHANTS BANK -A 4.1% 2.4% 2.4%
CHINA YANGTZE POWER CO LTD-A 3.3% 1.9% 1.9%
WULIANGYE YIBIN CO LTD-A 1.8% 1.2% 1.2%
SHANGHAI PUDONG DEVEL BANK-A 1.3% 1.0% 1.0%
KBA Overweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.2%
ZIJIN MINING GROUP CO LTD-A 5.4%
BYD CO LTD -A 5.4%
HYGON INFORMATION TECHNOLOGY CO., LT 4.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.5%
LUXSHARE PRECISION INDUSTR-A 3.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.1%
YANTAI WANHUA POLYURETHANE-A 3.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.7%
KBA Underweight Relative to CNYA
EASTROC BEVERAGE (GROUP) CO. LTD. CL -0.4%
CHINA MINSHENG BANKING-A -0.4%
QINGDAO HAIER CO LTD-A -0.4%
SANY HEAVY INDUSTRY CO LTD-A -0.4%
BAOSHAN IRON & STEEL CO-A -0.4%
ZTE CORP-A -0.3%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA -0.3%
CHINA THREE GORGES RENEWABLES (GROUP -0.3%
SAIC MOTOR CORPORATION LIMITED CLASS -0.3%
SDIC HUAJING POWER HOLDING-A -0.3%
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