Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of KBA's 54 holdings also in KGRN
13.3%
% of KGRN's 51 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus KGRN)
Overlapping Holdings
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Company | Weight in KBA |
Weight in KGRN |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 6.6% | 6.1% | |
CHINA YANGTZE POWER CO LTD-A | 4.3% | 5.8% | 4.3% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 2.2% | 3.8% | 2.2% | |
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 1.8% | 1.4% | 1.4% | |
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KGRN
KWEICHOW MOUTAI CO LTD-A | 6.2% | |
ZIJIN MINING GROUP CO LTD-A | 5.9% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 5.1% | |
LUXSHARE PRECISION INDUSTR-A | 4.6% | |
YANTAI WANHUA POLYURETHANE-A | 4.5% | |
CHINA MERCHANTS BANK -A | 3.6% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 3.1% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | 2.5% | |
BYD CO LTD -A | 2.4% | |
BOE TECHNOLOGY GROUP CO LT-A | 2.4% |
KBA Underweight Relative to KGRN
BYD CO LTD-H | -9.1% | |
LI AUTO, INC. CLASS A | -8.4% | |
NIO INC. SPONSORED ADR CLASS A | -5.8% | |
CHINA LONGYUAN POWER GROUP-H | -4.7% | |
XPENG, INC. CLASS A | -4.6% | |
KINGDEE INTERNATIONAL SFTWR | -3.3% | |
XINYI SOLAR HOLDINGS LTD | -3.2% | |
CHINA EVERBRIGHT INTL LTD | -2.7% | |
CHINA CONCH VENTURE HOLDINGS | -2.5% | |
YADEA GROUP HOLDINGS LTD. | -2.5% |