Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
26%
ALSO IN CNYA
CNYA
385
HOLDINGS
13%
ALSO IN KBA
SECTOR DRIFT (KBA minus CNYA)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 5.1% 3.7% 3.7%
CHINA MERCHANTS BANK -A 3.2% 1.8% 1.8%
CHINA YANGTZE POWER CO LTD-A 2.9% 1.4% 1.4%
WULIANGYE YIBIN CO LTD-A 1.2% 0.9% 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 3.1% 0.8% 0.8%
KBA Overweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.4%
ZIJIN MINING GROUP CO LTD-A 6.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 4.1%
BYD CO LTD -A 3.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.3%
HYGON INFORMATION TECHNOLOGY CO., LT 3.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 2.6%
KBA Underweight Relative to CNYA
CHINA PETROLEUM & CHEMICAL-A -0.4%
SANY HEAVY INDUSTRY CO LTD-A -0.4%
CHINA NORTHERN RARE EARTH (GROUP) HI -0.4%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.4%
ZTE CORP-A -0.3%
SHENGYI TECHNOLOGY CO., LTD. CLASS A -0.3%
BOE TECHNOLOGY GROUP CO LT-A -0.3%
HENGLI PETROCHEMICAL CO., LTD. CLASS -0.3%
QINGDAO HAIER CO LTD-A -0.3%
BAOSHAN IRON & STEEL CO-A -0.3%
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