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
18.3%
% of KALL's 201 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 | 2.6% | 12.7% | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.2% | 5.6% | 1.2% |
|
CHINA MERCHANTS BANK -A | 1.1% | 4.7% | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.1% | 5.0% | 1.1% |
|
BYD CO LTD -A | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to AFTY
|
TENCENT HOLDINGS LTD | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
 |
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
BANK OF CHINA LTD - H | 1.5% |
|
BYD CO LTD-H | 1.3% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
NETEASE, INC | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.2% |
KALL Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -10.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.4% |
|
CHINA YANGTZE POWER CO LTD-A | -3.9% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
IND & COMM BK OF CHINA - A | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
BYD CO LTD -A | -2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
AGRICULTURAL BANK OF CHINA-A | -2.0% |