Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
18.8%
% of KALL's 208 holdings also in AFTY
78.0%
% of AFTY's 50 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus AFTY)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.0% | 14.2% | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 6.2% | 1.3% |
|
WULIANGYE YIBIN CO LTD-A | 1.0% | 4.9% | 1.0% |
|
CHINA MERCHANTS BANK -A | 1.0% | 4.6% | 1.0% |
|
BYD CO LTD -A | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to AFTY
|
TENCENT HOLDINGS LTD | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.2% |
 |
MEITUAN DIANPING | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
BAIDU, INC. CLASS A | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
JD.COM, INC. CLASS A | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
BYD CO LTD-H | 1.1% |
KALL Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -11.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.8% |
|
WULIANGYE YIBIN CO LTD-A | -3.8% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.4% |
|
CHINA YANGTZE POWER CO LTD-A | -2.3% |
|
BYD CO LTD -A | -2.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.9% |
|
IND & COMM BK OF CHINA - A | -1.7% |
|
INDUSTRIAL BANK CO LTD -A | -1.7% |