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   

10

Number of overlapping holdings

11.9%

% of KFYP's 99 holdings also in KBA

20.0%

% of KBA's 50 holdings also in KFYP

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

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Company Weight
in KFYP
Weight
in KBA
Overlap
CHINA MERCHANTS BANK -A 5.0% 3.6% 3.6%
CHINA YANGTZE POWER CO LTD-A 5.5% 3.1% 3.1%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 4.9% 2.8% 2.8%
CHINA STATE CONSTRUCTION -A 3.8% 1.9% 1.9%
AGRICULTURAL BANK OF CHINA-A 3.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to KBA
MIDEA GROUP CO. LTD. CLASS A 5.4%
GREE ELECTRIC APPLIANCES I-A 5.2%
BANK OF COMMUNICATIONS-A 3.7%
BANK OF JIANGSU CO., LTD. CLASS A 2.8%
HUATAI SECURITIES CO LTD-A 2.6%
CHINA YANGTZE POWER CO LTD-A 2.4%
CHINA SOUTH LOCOMOTIVE -A 2.2%
CHINA VANKE CO LTD -A 2.1%
GUOTAI JUNAN SECURITIES CO., LTD. CL 2.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
KFYP Underweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A -7.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.3%
YANTAI WANHUA POLYURETHANE-A -6.2%
ZIJIN MINING GROUP CO LTD-A -5.0%
BYD CO LTD -A -4.1%
LUXSHARE PRECISION INDUSTR-A -2.9%
XI'AN LONGI SILICON MATERIALS CO., L -2.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.4%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.2%
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