Fund Overlap

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


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9

Number of overlapping holdings

20.0%

% of KEJI's 48 holdings also in KBA

18.0%

% of KBA's 50 holdings also in KEJI

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

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Company Weight
in KEJI
Weight
in KBA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.9% 7.3% 4.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.5% 2.4% 2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.8% 2.0% 1.8%
LUXSHARE PRECISION INDUSTR-A 1.7% 2.9% 1.7%
NARI TECHNOLOGY DEVELOPMEN-A 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KEJI Overweight Relative to KBA
BYD CO LTD-H 6.3%
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 5.3%
WUXI BIOLOGICS (CAYMAN) INC. 3.5%
BYD ELECTRONIC INTL CO LTD 3.4%
BAIDU, INC. CLASS A 2.8%
MEITUAN DIANPING 2.8%
WUXI APPTEC CO., LTD. CLASS H 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 2.5%
KEJI Underweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A -7.8%
YANTAI WANHUA POLYURETHANE-A -6.2%
ZIJIN MINING GROUP CO LTD-A -5.0%
BYD CO LTD -A -4.1%
CHINA MERCHANTS BANK -A -3.6%
CHINA YANGTZE POWER CO LTD-A -3.1%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.2%
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