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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
22%
ALSO IN JCHI
JCHI
52
HOLDINGS
24%
ALSO IN KBA
SECTOR DRIFT (KBA minus JCHI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KBA
Weight
in JCHI
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 8.4% 4.0% 4.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 7.8% 3.6% 3.6%
KWEICHOW MOUTAI CO LTD-A 4.4% 2.7% 2.7%
CHINA MERCHANTS BANK -A 2.6% 4.1% 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 2.7% 2.3% 2.3%
KBA Overweight Relative to JCHI
ZIJIN MINING GROUP CO LTD-A 5.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 4.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 4.1%
HYGON INFORMATION TECHNOLOGY CO., LT 3.7%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.4%
BYD CO LTD -A 2.8%
SUZHOU DONGSHAN PRECISION MANUFACTUR 2.5%
KBA Underweight Relative to JCHI
TENCENT HOLDINGS LTD -10.9%
ALIBABA GROUP HOLDING LTD. -6.9%
NETEASE, INC -3.2%
CHINA CONSTRUCTION BANK-H -3.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
BYD CO LTD-H -2.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
FUYAO GROUP GLASS INDUSTR-A -2.1%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.0%
ZIJIN MINING GROUP CO LTD-H -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY