Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of KBA's 54 holdings also in KFVG
8.5%
% of KFVG's 52 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus KFVG)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in KFVG |
Overlap | |
|---|---|---|---|---|
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 4.7% | 10.5% | 4.7% |
|
LUXSHARE PRECISION INDUSTR-A | 3.6% | 5.1% | 3.6% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.7% | 3.9% | 2.7% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. INC. CLASS A | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KFVG
|
KWEICHOW MOUTAI CO LTD-A | 7.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.1% |
|
YANTAI WANHUA POLYURETHANE-A | 5.3% |
|
ZIJIN MINING GROUP CO LTD-A | 5.1% |
|
BYD CO LTD -A | 3.7% |
|
CHINA MERCHANTS BANK -A | 3.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 2.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
KBA Underweight Relative to KFVG
|
XIAOMI CORP. CLASS B | -6.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -5.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.4% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -3.3% |
|
ANHUI USTC IFLYTEK CI -A | -3.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -3.0% |
|
ZTE CORP-H | -2.6% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -2.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.0% |