Fund Overlap

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


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7

Number of overlapping holdings

14.0%

% of KBA's 50 holdings also in KBUY

23.3%

% of KBUY's 30 holdings also in KBA

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

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Company Weight
in KBA
Weight
in KBUY
Overlap
KWEICHOW MOUTAI CO LTD-A 7.8% 9.8% 7.8%
WULIANGYE YIBIN CO LTD-A 1.9% 7.7% 1.9%
SHANXI XINGHUACUN FEN WINE-A 1.0% 4.3% 1.0%
LUZHOU LAOJIAO CO LTD-A 0.8% 3.9% 0.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 0.7% 7.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KBUY
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
YANTAI WANHUA POLYURETHANE-A 5.2%
ZIJIN MINING GROUP CO LTD-A 4.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.8%
LUXSHARE PRECISION INDUSTR-A 3.8%
CHINA MERCHANTS BANK -A 3.6%
BYD CO LTD -A 3.6%
CHINA YANGTZE POWER CO LTD-A 3.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.8%
XI'AN LONGI SILICON MATERIALS CO., L 2.8%
KBA Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -9.7%
QINGDAO HAIER CO LTD-A -6.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.6%
WULIANGYE YIBIN CO LTD-A -5.8%
GREE ELECTRIC APPLIANCES I-A -4.9%
ANTA SPORTS PRODUCTS LTD -4.7%
YUM CHINA HOLDINGS, INC. -4.2%
CHINA MENGNIU DAIRY CO -3.6%
SHANXI XINGHUACUN FEN WINE-A -3.3%
LUZHOU LAOJIAO CO LTD-A -3.1%
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