Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.5%
% of KFVG's 52 holdings also in KBA
8.0%
% of KBA's 54 holdings also in KFVG
Overlap by Weight
Sector Drift (KFVG minus KBA)
Overlapping Holdings
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| Company | Weight in KFVG |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 10.5% | 4.7% | 4.7% |
|
LUXSHARE PRECISION INDUSTR-A | 5.1% | 3.6% | 3.6% |
|
BOE TECHNOLOGY GROUP CO LT-A | 3.9% | 2.7% | 2.7% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. INC. CLASS A | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to KBA
 |
XIAOMI CORP. CLASS B | 6.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 5.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 3.4% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 3.3% |
|
ANHUI USTC IFLYTEK CI -A | 3.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 3.0% |
|
ZTE CORP-H | 2.6% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | 2.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.0% |
KFVG Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -7.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.1% |
|
YANTAI WANHUA POLYURETHANE-A | -5.3% |
|
ZIJIN MINING GROUP CO LTD-A | -5.1% |
|
BYD CO LTD -A | -3.7% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
CHINA YANGTZE POWER CO LTD-A | -3.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |