Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
39
Number of overlapping holdings
79.6%
% of AFTY's 49 holdings also in KBA
78.0%
% of KBA's 54 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 | 12.7% | 6.7% | 6.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.6% | 5.9% | 5.6% | |
CHINA YANGTZE POWER CO LTD-A | 5.0% | 3.9% | 3.9% | |
CHINA MERCHANTS BANK -A | 4.7% | 3.7% | 3.7% | |
BYD CO LTD -A | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A | 6.0% | |
WULIANGYE YIBIN CO LTD-A | 1.6% | |
BANK OF CHINA LTD-A | 1.4% | |
IND & COMM BK OF CHINA - A | 1.2% | |
HYGON INFORMATION TECHNOLOGY CO., LT | 1.2% | |
CHINA YANGTZE POWER CO LTD-A | 1.1% | |
GREE ELECTRIC APPLIANCES I-A | 1.0% | |
CHINA CITIC BANK -A | 1.0% | |
CHINA MERCHANTS BANK -A | 1.0% | |
CHINA EVERBRIGHT BANK CO-A | 1.0% |
AFTY Underweight Relative to KBA
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.8% | |
ZIJIN MINING GROUP CO LTD-A | -3.8% | |
YANTAI WANHUA POLYURETHANE-A | -3.1% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.5% | |
LUXSHARE PRECISION INDUSTR-A | -2.2% | |
XI'AN LONGI SILICON MATERIALS CO., L | -2.1% | |
MIDEA GROUP CO. LTD. CLASS A | -1.7% | |
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | -1.3% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.1% | |
CHINA NATIONAL NUCLEAR POWER CO., LT | -1.1% |