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% |