Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

38

Number of overlapping holdings

77.6%

% of KBA's 49 holdings also in AFTY

76.0%

% of AFTY's 50 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 7.8% 14.1% 7.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.4% 6.0% 6.0%
CHINA MERCHANTS BANK -A 3.5% 4.6% 3.5%
BYD CO LTD -A 3.3% 2.9% 2.9%
WULIANGYE YIBIN CO LTD-A 2.6% 4.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to AFTY
YANTAI WANHUA POLYURETHANE-A 5.4%
ZIJIN MINING GROUP CO LTD-A 3.4%
BOE TECHNOLOGY GROUP CO LT-A 2.6%
XI'AN LONGI SILICON MATERIALS CO., L 2.5%
LUXSHARE PRECISION INDUSTR-A 2.0%
TONGWEI CO. LTD. CLASS A 1.7%
NARI TECHNOLOGY DEVELOPMEN-A 1.3%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 1.3%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA 1.2%
CHINA UNITED NETWORK COMMUNICATIONS 1.0%
KBA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -6.4%
WULIANGYE YIBIN CO LTD-A -2.2%
CHINA PETROLEUM & CHEMICAL-A -1.3%
CHINA MERCHANTS BANK -A -1.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.1%
LUZHOU LAOJIAO CO LTD-A -1.1%
BANK OF CHINA LTD-A -1.0%
SHANXI XINGHUACUN FEN WINE-A -1.0%
FOSHAN HAITIAN FLAVOURING AND FOOD C -1.0%
QINGDAO HAIER CO LTD-A -1.0%
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