Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |