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
37
Number of overlapping holdings
75.5%
% of AFTY's 49 holdings also in KBA
74.0%
% of KBA's 50 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus KBA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AFTY |
Weight in KBA |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 14.7% | 7.5% | 7.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.8% | 6.1% | 5.8% | |
CHINA MERCHANTS BANK -A | 4.5% | 3.6% | 3.6% | |
CHINA YANGTZE POWER CO LTD-A | 4.3% | 3.5% | 3.5% | |
BYD CO LTD -A | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A | 7.2% | |
WULIANGYE YIBIN CO LTD-A | 2.2% | |
BANK OF CHINA LTD-A | 1.4% | |
SHANXI XINGHUACUN FEN WINE-A | 1.1% | |
GREE ELECTRIC APPLIANCES I-A | 1.1% | |
CHINA EVERBRIGHT BANK CO-A | 1.1% | |
QINGDAO HAIER CO LTD-A | 1.0% | |
IND & COMM BK OF CHINA - A | 1.0% | |
LUZHOU LAOJIAO CO LTD-A | 1.0% | |
CHINA MERCHANTS BANK -A | 0.9% |
AFTY Underweight Relative to KBA
YANTAI WANHUA POLYURETHANE-A | -3.7% | |
ZIJIN MINING GROUP CO LTD-A | -2.9% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.7% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.6% | |
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -2.3% | |
LUXSHARE PRECISION INDUSTR-A | -2.0% | |
XI'AN LONGI SILICON MATERIALS CO., L | -1.9% | |
CHINA UNITED NETWORK COMMUNICATIONS | -1.2% | |
SUNGROW POWER SUPPLY CO., LTD. CLASS | -1.1% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.1% |