Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
17.7%
% of KALL's 204 holdings also in AFTY
73.5%
% of AFTY's 49 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% | 14.7% | 3.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.1% | 5.8% | 1.1% | |
CHINA MERCHANTS BANK -A | 1.1% | 4.5% | 1.1% | |
CHINA YANGTZE POWER CO LTD-A | 1.0% | 4.3% | 1.0% | |
WULIANGYE YIBIN CO LTD-A | 0.9% | 4.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to AFTY
TENCENT HOLDINGS LTD | 7.1% | |
ALIBABA GROUP HOLDING LTD. | 4.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% | |
CHINA CONSTRUCTION BANK-H | 1.9% | |
MEITUAN DIANPING | 1.8% | |
BANK OF CHINA LTD - H | 1.3% | |
NETEASE, INC | 1.2% | |
BYD CO LTD-H | 1.2% | |
PING AN INSURANCE GROUP CO-H | 1.2% | |
BAIDU, INC. CLASS A | 1.2% |
KALL Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A | -11.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.6% | |
CHINA MERCHANTS BANK -A | -3.4% | |
WULIANGYE YIBIN CO LTD-A | -3.3% | |
CHINA YANGTZE POWER CO LTD-A | -3.2% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% | |
IND & COMM BK OF CHINA - A | -2.1% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% | |
AGRICULTURAL BANK OF CHINA-A | -2.0% | |
BYD CO LTD -A | -1.9% |