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 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 13.6% 7.5% 7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.8% 6.1% 5.8%
CHINA MERCHANTS BANK -A 4.8% 3.6% 3.6%
CHINA YANGTZE POWER CO LTD-A 4.7% 3.5% 3.5%
BYD CO LTD -A 2.9% 3.7% 2.9%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A 6.1%
WULIANGYE YIBIN CO LTD-A 1.8%
BANK OF CHINA LTD-A 1.4%
QINGDAO HAIER CO LTD-A 1.3%
CHINA YANGTZE POWER CO LTD-A 1.2%
CHINA MERCHANTS BANK -A 1.2%
GREE ELECTRIC APPLIANCES I-A 1.1%
IND & COMM BK OF CHINA - A 1.1%
MUYUAN FOODS CO., LTD. CLASS A 1.0%
CHINA EVERBRIGHT BANK CO-A 1.0%
AFTY Underweight Relative to KBA
YANTAI WANHUA POLYURETHANE-A -3.5%
BOE TECHNOLOGY GROUP CO LT-A -2.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.6%
ZIJIN MINING GROUP CO LTD-A -2.6%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.3%
XI'AN LONGI SILICON MATERIALS CO., L -2.1%
LUXSHARE PRECISION INDUSTR-A -2.1%
CHINA UNITED NETWORK COMMUNICATIONS -1.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS -1.1%
WUXI APPTEC CO., LTD. CLASS A -1.1%
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