Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
94.0%
% of KBA's 54 holdings also in CNYA
13.8%
% of CNYA's 520 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus CNYA)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 7.5% | 5.5% | 5.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 2.2% | 2.2% |
|
CHINA MERCHANTS BANK -A | 3.6% | 1.8% | 1.8% |
|
CHINA YANGTZE POWER CO LTD-A | 3.5% | 1.7% | 1.7% |
|
WULIANGYE YIBIN CO LTD-A | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to CNYA
|
YANTAI WANHUA POLYURETHANE-A | 4.6% |
|
ZIJIN MINING GROUP CO LTD-A | 4.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
LUXSHARE PRECISION INDUSTR-A | 3.1% |
|
BYD CO LTD -A | 2.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 2.5% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 2.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.3% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 2.1% |
KBA Underweight Relative to CNYA
|
QINGDAO HAIER CO LTD-A | -0.5% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -0.5% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -0.5% |
|
BANK OF CHINA LTD-A | -0.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -0.4% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -0.4% |
|
BAOSHAN IRON & STEEL CO-A | -0.4% |
|
CHINA RAILWAY GROUP LTD -A | -0.4% |
|
CHINA EVERBRIGHT BANK CO-A | -0.4% |
|
CHINA MINSHENG BANKING-A | -0.4% |