Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

39

Number of overlapping holdings

78.0%

% of AFTY's 50 holdings also in KBA

78.0%

% of KBA's 50 holdings also in AFTY

Overlap by Weight
Sector Drift (AFTY minus KBA)
Overlapping Holdings

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Company Weight
in AFTY
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 15.2% 7.8% 7.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.1% 7.3% 6.1%
CHINA MERCHANTS BANK -A 4.6% 3.6% 3.6%
CHINA YANGTZE POWER CO LTD-A 3.7% 3.1% 3.1%
BYD CO LTD -A 3.0% 4.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A 7.3%
WULIANGYE YIBIN CO LTD-A 2.0%
PETROCHINA CO LTD-A 1.4%
LUZHOU LAOJIAO CO LTD-A 1.1%
BANK OF CHINA LTD-A 1.1%
QINGDAO HAIER CO LTD-A 1.0%
CHINA MERCHANTS BANK -A 1.0%
SHANXI XINGHUACUN FEN WINE-A 1.0%
IND & COMM BK OF CHINA - A 0.9%
CSC FINANCIAL CO., LTD. CLASS A 0.9%
AFTY Underweight Relative to KBA
YANTAI WANHUA POLYURETHANE-A -4.3%
ZIJIN MINING GROUP CO LTD-A -3.1%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.2%
BOE TECHNOLOGY GROUP CO LT-A -2.0%
TONGWEI CO. LTD. CLASS A -2.0%
LUXSHARE PRECISION INDUSTR-A -1.5%
XI'AN LONGI SILICON MATERIALS CO., L -1.5%
CHINA UNITED NETWORK COMMUNICATIONS -1.2%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA -1.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.1%
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