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

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% |