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

16.7%

% of KBUY's 1 holdings also in KFYP

5.9%

% of KFYP's 99 holdings also in KBUY

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

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Company Weight
in KBUY
Weight
in KFYP
Overlap
MIDEA GROUP CO. LTD. CLASS A 10.1% 5.4% 5.4%
GREE ELECTRIC APPLIANCES I-A 5.3% 5.1% 5.1%
JIANGSU YANGHE BREWERY -A 3.6% 2.4% 2.4%
HENAN SHUANGHUI INVESTMENT-A 2.0% 0.9% 0.9%
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD. CLASS A 1.5% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 9.5%
WULIANGYE YIBIN CO LTD-A 8.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP 7.1%
QINGDAO HAIER CO LTD-A 6.6%
MIDEA GROUP CO. LTD. CLASS A 4.7%
ANTA SPORTS PRODUCTS LTD 4.5%
SHANXI XINGHUACUN FEN WINE-A 4.4%
LUZHOU LAOJIAO CO LTD-A 4.4%
YUM CHINA HOLDINGS, INC. 4.4%
FOSHAN HAITIAN FLAVOURING AND FOOD C 3.7%
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%
HUATAI SECURITIES CO LTD-A -2.6%
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