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   
OVERLAP
12%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
4%
ALSO IN EV
EV
35
HOLDINGS
6%
ALSO IN KBA
SECTOR DRIFT (KBA minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in EV
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.2% 6.6% 6.6%
BYD CO LTD -A 5.4% 6.1% 5.4%
KBA Overweight Relative to EV
KWEICHOW MOUTAI CO LTD-A 6.4%
ZIJIN MINING GROUP CO LTD-A 5.4%
HYGON INFORMATION TECHNOLOGY CO., LT 4.2%
CHINA MERCHANTS BANK -A 4.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.5%
YANTAI WANHUA POLYURETHANE-A 3.4%
LUXSHARE PRECISION INDUSTR-A 3.3%
CHINA YANGTZE POWER CO LTD-A 3.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.9%
KBA Underweight Relative to EV
TESLA MOTORS INC -7.3%
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
BHP BILLITON LTD -6.8%
GLENCORE INTERNATIONAL PLC -5.5%
PANASONIC CORP -4.5%
TECK RESOURCES LTD-CLS B -4.1%
JX HOLDINGS INC -2.9%
LG ENERGY SOLUTION LTD. -2.1%
RENAULT SA -2.1%
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