Fund Overlap

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


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41

Number of overlapping holdings

82.0%

% of KBA's 54 holdings also in AFTY

83.7%

% of AFTY's 54 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 6.2% 11.5% 6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.8% 6.0% 6.0%
CHINA MERCHANTS BANK -A 3.8% 4.6% 3.8%
CHINA YANGTZE POWER CO LTD-A 3.8% 5.0% 3.8%
BYD CO LTD -A 3.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to AFTY
HYGON INFORMATION TECHNOLOGY CO., LT 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.8%
ZIJIN MINING GROUP CO LTD-A 2.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.1%
BOE TECHNOLOGY GROUP CO LT-A 2.0%
YANTAI WANHUA POLYURETHANE-A 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.9%
LUXSHARE PRECISION INDUSTR-A 1.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.0%
KBA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -5.3%
WULIANGYE YIBIN CO LTD-A -1.3%
CHINA YANGTZE POWER CO LTD-A -1.2%
GREE ELECTRIC APPLIANCES I-A -1.2%
CHINA PETROLEUM & CHEMICAL-A -1.2%
IND & COMM BK OF CHINA - A -1.1%
CHINA CITIC BANK -A -1.0%
CHINA EVERBRIGHT BANK CO-A -1.0%
CHINA SHENHUA ENERGY CO -A -0.9%
SHAANXI COAL INDUSTRY CO., LTD. CLAS -0.8%
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