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   

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% 14.4% 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.1% 5.9% 1.1%
CHINA MERCHANTS BANK -A 1.1% 4.7% 1.1%
CHINA YANGTZE POWER CO LTD-A 1.0% 4.4% 1.0%
WULIANGYE YIBIN CO LTD-A 0.9% 3.9% 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 -11.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.8%
CHINA MERCHANTS BANK -A -3.6%
CHINA YANGTZE POWER CO LTD-A -3.4%
WULIANGYE YIBIN CO LTD-A -3.0%
IND & COMM BK OF CHINA - A -2.2%
ZIJIN MINING GROUP CO LTD-A -2.2%
AGRICULTURAL BANK OF CHINA-A -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
CHINA SHENHUA ENERGY CO -A -2.0%
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