Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of AFTY's 49 holdings also in KBUY
26.7%
% of KBUY's 1 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 | 14.2% | 9.5% | 9.5% |
|
WULIANGYE YIBIN CO LTD-A | 3.8% | 8.0% | 3.8% |
|
SHANXI XINGHUACUN FEN WINE-A | 2.0% | 4.4% | 2.0% |
|
LUZHOU LAOJIAO CO LTD-A | 1.8% | 4.4% | 1.8% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KBUY
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.9% |
|
CHINA MERCHANTS BANK -A | 4.8% |
|
KWEICHOW MOUTAI CO LTD-A | 4.7% |
|
CHINA YANGTZE POWER CO LTD-A | 4.4% |
|
AGRICULTURAL BANK OF CHINA-A | 3.0% |
|
IND & COMM BK OF CHINA - A | 3.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.0% |
|
ZIJIN MINING GROUP CO LTD-A | 2.7% |
|
BYD CO LTD -A | 2.6% |
|
INDUSTRIAL BANK CO LTD -A | 2.3% |
AFTY Underweight Relative to KBUY
|
MIDEA GROUP CO. LTD. CLASS A | -10.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -5.9% |
|
QINGDAO HAIER CO LTD-A | -5.4% |
|
ANTA SPORTS PRODUCTS LTD | -4.5% |
|
YUM CHINA HOLDINGS, INC. | -4.4% |
|
WULIANGYE YIBIN CO LTD-A | -4.2% |
|
GREE ELECTRIC APPLIANCES I-A | -4.1% |
|
JIANGSU YANGHE BREWERY -A | -3.6% |
|
CHINA MENGNIU DAIRY CO | -3.5% |
|
CHINA RESOURCES ENTERPRISE | -3.0% |