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%
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