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