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