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

79.6%

% of AFTY's 54 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 11.5% 6.2% 6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.0% 6.1% 6.0%
CHINA YANGTZE POWER CO LTD-A 5.0% 4.3% 4.3%
CHINA MERCHANTS BANK -A 4.6% 3.6% 3.6%
BYD CO LTD -A 3.4% 3.6% 3.4%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A 5.3%
BANK OF CHINA LTD-A 1.5%
WULIANGYE YIBIN CO LTD-A 1.4%
HYGON INFORMATION TECHNOLOGY CO., LT 1.3%
GREE ELECTRIC APPLIANCES I-A 1.2%
IND & COMM BK OF CHINA - A 1.2%
PING AN INSURANCE (GROUP) COMPANY OF 1.1%
CHINA CITIC BANK -A 1.0%
CHINA EVERBRIGHT BANK CO-A 1.0%
CHINA MERCHANTS BANK -A 1.0%
AFTY Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -3.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.4%
YANTAI WANHUA POLYURETHANE-A -2.7%
LUXSHARE PRECISION INDUSTR-A -2.7%
BOE TECHNOLOGY GROUP CO LT-A -2.4%
XI'AN LONGI SILICON MATERIALS CO., L -1.8%
MIDEA GROUP CO. LTD. CLASS A -1.7%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA -1.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.1%
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