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