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
KBA
54
HOLDINGS
26%
ALSO IN CNYA
CNYA
409
HOLDINGS
12%
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 6.0% 4.0% 4.0%
CHINA MERCHANTS BANK -A 3.7% 2.1% 2.1%
CHINA YANGTZE POWER CO LTD-A 3.2% 1.7% 1.7%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 2.4% 0.9% 0.9%
SHANGHAI PUDONG DEVEL BANK-A 1.4% 0.8% 0.8%
KBA Overweight Relative to CNYA
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%
KBA Underweight Relative to CNYA
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%
QINGDAO HAIER CO LTD-A -0.3%
CHINA MINSHENG BANKING-A -0.3%
CHINA NORTHERN RARE EARTH (GROUP) HI -0.3%
PIOTECH, INC. CLASS A -0.3%
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