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 54 holdings also in KBUY

23.3%

% of KBUY's 1 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 7.5% 9.5% 7.5%
WULIANGYE YIBIN CO LTD-A 2.0% 8.0% 2.0%
SHANXI XINGHUACUN FEN WINE-A 1.0% 4.4% 1.0%
LUZHOU LAOJIAO CO LTD-A 0.9% 4.4% 0.9%
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD 0.7% 3.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KBUY
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.1%
YANTAI WANHUA POLYURETHANE-A 5.3%
ZIJIN MINING GROUP CO LTD-A 5.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.7%
BYD CO LTD -A 3.7%
LUXSHARE PRECISION INDUSTR-A 3.6%
CHINA MERCHANTS BANK -A 3.6%
CHINA YANGTZE POWER CO LTD-A 3.5%
XI'AN LONGI SILICON MATERIALS CO., L 2.9%
BOE TECHNOLOGY GROUP CO LT-A 2.7%
KBA Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -10.1%
QINGDAO HAIER CO LTD-A -6.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.5%
WULIANGYE YIBIN CO LTD-A -6.1%
GREE ELECTRIC APPLIANCES I-A -5.3%
ANTA SPORTS PRODUCTS LTD -4.5%
YUM CHINA HOLDINGS, INC. -4.4%
LUZHOU LAOJIAO CO LTD-A -3.5%
CHINA MENGNIU DAIRY CO -3.5%
SHANXI XINGHUACUN FEN WINE-A -3.4%
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