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   

10

Number of overlapping holdings

20.0%

% of KBA's 50 holdings also in KFYP

11.9%

% of KFYP's 99 holdings also in KBA

Overlap by Weight
Sector Drift (KBA minus KFYP)
Overlapping Holdings

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Company Weight
in KBA
Weight
in KFYP
Overlap
CHINA MERCHANTS BANK -A 3.6% 5.1% 3.6%
CHINA YANGTZE POWER CO LTD-A 3.5% 5.7% 3.5%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.7% 4.8% 2.7%
CHINA STATE CONSTRUCTION -A 1.9% 3.6% 1.9%
AGRICULTURAL BANK OF CHINA-A 1.8% 3.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 8.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
YANTAI WANHUA POLYURETHANE-A 6.1%
ZIJIN MINING GROUP CO LTD-A 5.1%
BYD CO LTD -A 4.3%
LUXSHARE PRECISION INDUSTR-A 3.4%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.8%
XI'AN LONGI SILICON MATERIALS CO., L 2.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C 2.4%
KBA Underweight Relative to KFYP
MIDEA GROUP CO. LTD. CLASS A -5.4%
GREE ELECTRIC APPLIANCES I-A -5.1%
BANK OF COMMUNICATIONS-A -3.9%
BANK OF JIANGSU CO., LTD. CLASS A -2.9%
HUATAI SECURITIES CO LTD-A -2.6%
WEICHAI POWER CO LTD-A -2.3%
CHINA YANGTZE POWER CO LTD-A -2.2%
CHINA SOUTH LOCOMOTIVE -A -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
GUOTAI JUNAN SECURITIES CO., LTD. CL -2.1%
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