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   

5

Number of overlapping holdings

10.2%

% of AFTY's 15 holdings also in KGRN

11.1%

% of KGRN's 51 holdings also in AFTY

Overlap by Weight
Sector Drift (AFTY minus KGRN)
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 KGRN
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.0% 6.6% 6.0%
CHINA YANGTZE POWER CO LTD-A 5.0% 5.8% 5.0%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.2% 3.1% 1.2%
BYD CO LTD -A 3.4% 1.1% 1.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.1% 3.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KGRN
KWEICHOW MOUTAI CO LTD-A 11.5%
CHINA MERCHANTS BANK -A 4.6%
PING AN INSURANCE (GROUP) COMPANY OF 3.5%
IND & COMM BK OF CHINA - A 3.2%
WULIANGYE YIBIN CO LTD-A 3.1%
AGRICULTURAL BANK OF CHINA-A 2.8%
INDUSTRIAL BANK CO LTD -A 2.5%
ZIJIN MINING GROUP CO LTD-A 2.4%
BYD CO LTD -A 2.3%
CHINA PETROLEUM & CHEMICAL-A 2.0%
AFTY Underweight Relative to KGRN
BYD CO LTD-H -9.1%
LI AUTO, INC. CLASS A -8.4%
NIO INC. SPONSORED ADR CLASS A -5.8%
CHINA LONGYUAN POWER GROUP-H -4.7%
XPENG, INC. CLASS A -4.6%
KINGDEE INTERNATIONAL SFTWR -3.3%
XINYI SOLAR HOLDINGS LTD -3.2%
CHINA EVERBRIGHT INTL LTD -2.7%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.7%
CHINA CONCH VENTURE HOLDINGS -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY