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
7
Number of overlapping holdings
23.3%
% of KBUY's 1 holdings also in KBA
14.0%
% of KBA's 54 holdings also in KBUY
Overlap by Weight
Sector Drift (KBUY minus KBA)
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 KBUY |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 9.5% | 7.5% | 7.5% |
|
WULIANGYE YIBIN CO LTD-A | 8.0% | 2.0% | 2.0% |
|
SHANXI XINGHUACUN FEN WINE-A | 4.4% | 1.0% | 1.0% |
|
LUZHOU LAOJIAO CO LTD-A | 4.4% | 0.9% | 0.9% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD | 3.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to KBA
|
MIDEA GROUP CO. LTD. CLASS A | 10.1% |
|
QINGDAO HAIER CO LTD-A | 6.6% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 6.5% |
|
WULIANGYE YIBIN CO LTD-A | 6.1% |
|
GREE ELECTRIC APPLIANCES I-A | 5.3% |
|
ANTA SPORTS PRODUCTS LTD | 4.5% |
|
YUM CHINA HOLDINGS, INC. | 4.4% |
|
LUZHOU LAOJIAO CO LTD-A | 3.5% |
 |
CHINA MENGNIU DAIRY CO | 3.5% |
|
SHANXI XINGHUACUN FEN WINE-A | 3.4% |
KBUY Underweight Relative to KBA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.1% |
|
YANTAI WANHUA POLYURETHANE-A | -5.3% |
|
ZIJIN MINING GROUP CO LTD-A | -5.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.7% |
|
BYD CO LTD -A | -3.7% |
|
LUXSHARE PRECISION INDUSTR-A | -3.6% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
CHINA YANGTZE POWER CO LTD-A | -3.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.7% |