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   

10

Number of overlapping holdings

20.4%

% of AFTY's 49 holdings also in KFYP

11.8%

% of KFYP's 99 holdings also in AFTY

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AFTY
Weight
in KFYP
Overlap
CHINA MERCHANTS BANK -A 4.8% 5.1% 4.8%
CHINA YANGTZE POWER CO LTD-A 4.7% 5.7% 4.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.1% 4.8% 3.1%
AGRICULTURAL BANK OF CHINA-A 2.8% 3.9% 2.8%
BANK OF COMMUNICATIONS-A 1.8% 5.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 13.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.6%
WULIANGYE YIBIN CO LTD-A 3.6%
BYD CO LTD -A 3.2%
IND & COMM BK OF CHINA - A 2.9%
INDUSTRIAL BANK CO LTD -A 2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.5%
ZIJIN MINING GROUP CO LTD-A 2.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.3%
CHINA SHENHUA ENERGY CO -A 2.2%
AFTY Underweight Relative to KFYP
MIDEA GROUP CO. LTD. CLASS A -5.4%
GREE ELECTRIC APPLIANCES I-A -4.0%
BANK OF COMMUNICATIONS-A -3.4%
POLY REAL ESTATE GROUP CO -A -2.9%
BANK OF JIANGSU CO., LTD. CLASS A -2.9%
CHINA VANKE CO LTD -A -2.8%
HUATAI SECURITIES CO LTD-A -2.6%
JIANGSU YANGHE BREWERY -A -2.4%
WEICHAI POWER CO LTD-A -2.3%
CHINA SOUTH LOCOMOTIVE -A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY