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   

11

Number of overlapping holdings

22.0%

% of KBA's 50 holdings also in KEJI

25.0%

% of KEJI's 44 holdings also in KBA

Overlap by Weight
Sector Drift (KBA minus KEJI)
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 KEJI
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.6% 5.0% 5.0%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 3.6% 2.6% 2.6%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.6% 2.7% 2.6%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 2.1% 1.9% 1.9%
LUXSHARE PRECISION INDUSTR-A 3.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KEJI
KWEICHOW MOUTAI CO LTD-A 7.3%
YANTAI WANHUA POLYURETHANE-A 6.2%
ZIJIN MINING GROUP CO LTD-A 5.0%
BYD CO LTD -A 3.7%
BEIJING KINGSOFT OFFICE SOFTWARE. IN 3.5%
CHINA MERCHANTS BANK -A 3.4%
CHINA YANGTZE POWER CO LTD-A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
BOE TECHNOLOGY GROUP CO LT-A 2.4%
KBA Underweight Relative to KEJI
BYD CO LTD-H -9.7%
TENCENT HOLDINGS LTD -6.1%
ALIBABA GROUP HOLDING LTD. -5.9%
WUXI BIOLOGICS (CAYMAN) INC. -3.4%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
MEITUAN DIANPING -2.6%
BYD ELECTRONIC INTL CO LTD -2.6%
BAIDU, INC. CLASS A -2.2%
HUA HONG SEMICONDUCTOR LTD. -2.1%
WUXI APPTEC CO., LTD. CLASS H -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY