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   

5

Number of overlapping holdings

17.9%

% of KBUY's 30 holdings also in KFYP

6.0%

% of KFYP's 99 holdings also in KBUY

Overlap by Weight
Sector Drift (KBUY minus KFYP)
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 KFYP
Overlap
MIDEA GROUP CO. LTD. CLASS A 4.6% 5.4% 4.6%
GREE ELECTRIC APPLIANCES I-A 2.5% 5.1% 2.5%
JIANGSU YANGHE BREWERY -A 2.5% 2.4% 2.4%
HENAN SHUANGHUI INVESTMENT-A 1.1% 0.9% 0.9%
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD. CLASS A 0.9% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 6.0%
WULIANGYE YIBIN CO LTD-A 5.5%
LUZHOU LAOJIAO CO LTD-A 4.1%
QINGDAO HAIER CO LTD-A 3.5%
INNER MONGOLIA YILI INDUSTRIAL GROUP 2.8%
SHANXI XINGHUACUN FEN WINE-A 2.8%
CHINA MENGNIU DAIRY CO 2.7%
ANTA SPORTS PRODUCTS LTD 2.7%
CHINA RESOURCES ENTERPRISE 2.5%
FOSHAN HAITIAN FLAVOURING AND FOOD C 2.2%
KBUY Underweight Relative to KFYP
CHINA YANGTZE POWER CO LTD-A -5.7%
BANK OF COMMUNICATIONS-A -5.3%
CHINA MERCHANTS BANK -A -5.1%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
AGRICULTURAL BANK OF CHINA-A -3.9%
CHINA STATE CONSTRUCTION -A -3.6%
POLY REAL ESTATE GROUP CO -A -2.9%
BANK OF JIANGSU CO., LTD. CLASS A -2.9%
CHINA VANKE CO LTD -A -2.8%
GREE ELECTRIC APPLIANCES I-A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY