Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CNYA
409
HOLDINGS
12%
ALSO IN KBA
KBA
54
HOLDINGS
26%
ALSO IN CNYA
SECTOR DRIFT (CNYA minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in CNYA
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 4.0% 6.0% 4.0%
CHINA MERCHANTS BANK -A 2.1% 3.7% 2.1%
CHINA YANGTZE POWER CO LTD-A 1.7% 3.2% 1.7%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 0.9% 2.4% 0.9%
SHANGHAI PUDONG DEVEL BANK-A 0.8% 1.4% 0.8%
CNYA Overweight Relative to KBA
CHINA PETROLEUM & CHEMICAL-A 0.5%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.4%
SHANXI XINGHUACUN FEN WINE-A 0.4%
BOE TECHNOLOGY GROUP CO LT-A 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.3%
BAOSHAN IRON & STEEL CO-A 0.3%
CHINA MINSHENG BANKING-A 0.3%
QINGDAO HAIER CO LTD-A 0.3%
CHINA NORTHERN RARE EARTH (GROUP) HI 0.3%
PIOTECH, INC. CLASS A 0.3%
CNYA Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.9%
BYD CO LTD -A -2.9%
AGRICULTURAL BANK OF CHINA-A -2.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
IND & COMM BK OF CHINA - A -2.3%
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