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

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% |