Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
78.0%
% of KBA's 54 holdings also in AFTY
79.6%
% 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 | 6.7% | 12.7% | 6.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.9% | 5.6% | 5.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.9% | 5.0% | 3.9% |
|
CHINA MERCHANTS BANK -A | 3.7% | 4.7% | 3.7% |
|
BYD CO LTD -A | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to AFTY
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.8% |
|
ZIJIN MINING GROUP CO LTD-A | 3.8% |
|
YANTAI WANHUA POLYURETHANE-A | 3.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.5% |
|
LUXSHARE PRECISION INDUSTR-A | 2.2% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 2.1% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.7% |
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | 1.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.1% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | 1.1% |
KBA Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -6.0% |
|
WULIANGYE YIBIN CO LTD-A | -1.6% |
|
BANK OF CHINA LTD-A | -1.4% |
|
IND & COMM BK OF CHINA - A | -1.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.1% |
|
GREE ELECTRIC APPLIANCES I-A | -1.0% |
|
CHINA CITIC BANK -A | -1.0% |
|
CHINA MERCHANTS BANK -A | -1.0% |
|
CHINA EVERBRIGHT BANK CO-A | -1.0% |