Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
77.6%
% of KBA's 49 holdings also in AFTY
76.0%
% of AFTY's 50 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus AFTY)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 7.8% | 14.1% | 7.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.4% | 6.0% | 6.0% |
|
CHINA MERCHANTS BANK -A | 3.5% | 4.6% | 3.5% |
|
BYD CO LTD -A | 3.3% | 2.9% | 2.9% |
|
WULIANGYE YIBIN CO LTD-A | 2.6% | 4.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to AFTY
|
YANTAI WANHUA POLYURETHANE-A | 5.4% |
|
ZIJIN MINING GROUP CO LTD-A | 3.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.6% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 2.5% |
|
LUXSHARE PRECISION INDUSTR-A | 2.0% |
|
TONGWEI CO. LTD. CLASS A | 1.7% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 1.3% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 1.3% |
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | 1.2% |
|
CHINA UNITED NETWORK COMMUNICATIONS | 1.0% |
KBA Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -6.4% |
|
WULIANGYE YIBIN CO LTD-A | -2.2% |
|
CHINA PETROLEUM & CHEMICAL-A | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.1% |
|
LUZHOU LAOJIAO CO LTD-A | -1.1% |
|
BANK OF CHINA LTD-A | -1.0% |
|
SHANXI XINGHUACUN FEN WINE-A | -1.0% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD C | -1.0% |
|
QINGDAO HAIER CO LTD-A | -1.0% |