Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of KBA's 54 holdings also in CNYA
14.5%
% of CNYA's 405 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus CNYA)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 6.4% | 5.1% | 5.1% |
|
CHINA MERCHANTS BANK -A | 4.1% | 2.3% | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 3.3% | 1.8% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% | 1.3% | 1.3% |
|
CITIC SECURITIES CO-A | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to CNYA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.2% |
|
ZIJIN MINING GROUP CO LTD-A | 5.4% |
|
BYD CO LTD -A | 5.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 4.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.5% |
|
LUXSHARE PRECISION INDUSTR-A | 3.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.1% |
|
YANTAI WANHUA POLYURETHANE-A | 2.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.7% |
KBA Underweight Relative to CNYA
|
QINGDAO HAIER CO LTD-A | -0.5% |
|
BAOSHAN IRON & STEEL CO-A | -0.4% |
|
SANY HEAVY INDUSTRY CO LTD-A | -0.4% |
|
CHINA MINSHENG BANKING-A | -0.4% |
|
ZTE CORP-A | -0.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -0.3% |
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | -0.3% |
|
CHINA THREE GORGES RENEWABLES (GROUP | -0.3% |
|
SAIC MOTOR CORPORATION LIMITED CLASS | -0.3% |
|
SDIC HUAJING POWER HOLDING-A | -0.3% |