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   

9

Number of overlapping holdings

18.0%

% of AFTY's 50 holdings also in KBUY

30.0%

% of KBUY's 30 holdings also in AFTY

Overlap by Weight
Sector Drift (AFTY minus KBUY)
Overlapping Holdings

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Company Weight
in AFTY
Weight
in KBUY
Overlap
KWEICHOW MOUTAI CO LTD-A 15.4% 9.8% 9.8%
WULIANGYE YIBIN CO LTD-A 3.8% 7.7% 3.8%
SHANXI XINGHUACUN FEN WINE-A 1.9% 4.3% 1.9%
LUZHOU LAOJIAO CO LTD-A 1.7% 3.9% 1.7%
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD 1.3% 3.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBUY
KWEICHOW MOUTAI CO LTD-A 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.2%
CHINA MERCHANTS BANK -A 4.7%
CHINA YANGTZE POWER CO LTD-A 4.4%
PING AN INSURANCE (GROUP) COMPANY OF 3.4%
IND & COMM BK OF CHINA - A 2.9%
AGRICULTURAL BANK OF CHINA-A 2.7%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.6%
INDUSTRIAL BANK CO LTD -A 2.4%
BYD CO LTD -A 2.4%
AFTY Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -9.7%
INNER MONGOLIA YILI INDUSTRIAL GROUP -5.9%
QINGDAO HAIER CO LTD-A -5.6%
ANTA SPORTS PRODUCTS LTD -4.7%
YUM CHINA HOLDINGS, INC. -4.2%
WULIANGYE YIBIN CO LTD-A -3.9%
GREE ELECTRIC APPLIANCES I-A -3.8%
CHINA MENGNIU DAIRY CO -3.6%
CHINA RESOURCES ENTERPRISE -3.1%
LI NING CO LTD -3.0%
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