Fund Overlap

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


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37

Number of overlapping holdings

74.0%

% of KBA's 54 holdings also in AFTY

75.5%

% of AFTY's 49 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 7.5% 14.7% 7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.1% 6.1% 6.1%
CHINA MERCHANTS BANK -A 3.6% 4.6% 3.6%
CHINA YANGTZE POWER CO LTD-A 3.5% 4.1% 3.5%
BYD CO LTD -A 3.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to AFTY
YANTAI WANHUA POLYURETHANE-A 3.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.8%
BOE TECHNOLOGY GROUP CO LT-A 2.7%
ZIJIN MINING GROUP CO LTD-A 2.6%
BEIJING KINGSOFT OFFICE SOFTWARE. IN 2.3%
LUXSHARE PRECISION INDUSTR-A 2.2%
XI'AN LONGI SILICON MATERIALS CO., L 1.9%
CHINA UNITED NETWORK COMMUNICATIONS 1.2%
BYD CO LTD -A 1.1%
SUNGROW POWER SUPPLY CO., LTD. CLASS 1.1%
KBA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -7.2%
WULIANGYE YIBIN CO LTD-A -2.2%
BANK OF CHINA LTD-A -1.4%
QINGDAO HAIER CO LTD-A -1.1%
SHANXI XINGHUACUN FEN WINE-A -1.1%
GREE ELECTRIC APPLIANCES I-A -1.1%
LUZHOU LAOJIAO CO LTD-A -1.1%
IND & COMM BK OF CHINA - A -1.0%
CHINA MERCHANTS BANK -A -1.0%
CHINA EVERBRIGHT BANK CO-A -1.0%
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