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% | 5.8% | 5.8% | |
CHINA MERCHANTS BANK -A | 3.6% | 4.5% | 3.6% | |
CHINA YANGTZE POWER CO LTD-A | 3.5% | 4.3% | 3.5% | |
BYD CO LTD -A | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to AFTY
YANTAI WANHUA POLYURETHANE-A | 3.7% | |
ZIJIN MINING GROUP CO LTD-A | 2.9% | |
BOE TECHNOLOGY GROUP CO LT-A | 2.7% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.6% | |
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 2.3% | |
LUXSHARE PRECISION INDUSTR-A | 2.0% | |
XI'AN LONGI SILICON MATERIALS CO., L | 1.9% | |
CHINA UNITED NETWORK COMMUNICATIONS | 1.2% | |
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.1% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 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% | |
SHANXI XINGHUACUN FEN WINE-A | -1.1% | |
GREE ELECTRIC APPLIANCES I-A | -1.1% | |
CHINA EVERBRIGHT BANK CO-A | -1.1% | |
QINGDAO HAIER CO LTD-A | -1.0% | |
IND & COMM BK OF CHINA - A | -1.0% | |
LUZHOU LAOJIAO CO LTD-A | -1.0% | |
CHINA MERCHANTS BANK -A | -0.9% |