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   

8

Number of overlapping holdings

26.7%

% of KBUY's 1 holdings also in AFTY

16.3%

% of AFTY's 49 holdings also in KBUY

Overlap by Weight
Sector Drift (KBUY minus AFTY)
Overlapping Holdings

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Company Weight
in KBUY
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 9.5% 14.7% 9.5%
WULIANGYE YIBIN CO LTD-A 8.0% 4.1% 4.1%
SHANXI XINGHUACUN FEN WINE-A 4.4% 2.2% 2.2%
LUZHOU LAOJIAO CO LTD-A 4.4% 2.0% 2.0%
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD 3.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to AFTY
MIDEA GROUP CO. LTD. CLASS A 10.1%
INNER MONGOLIA YILI INDUSTRIAL GROUP 5.9%
QINGDAO HAIER CO LTD-A 5.5%
ANTA SPORTS PRODUCTS LTD 4.5%
YUM CHINA HOLDINGS, INC. 4.4%
GREE ELECTRIC APPLIANCES I-A 4.1%
WULIANGYE YIBIN CO LTD-A 3.9%
JIANGSU YANGHE BREWERY -A 3.6%
CHINA MENGNIU DAIRY CO 3.5%
CHINA RESOURCES ENTERPRISE 3.0%
KBUY Underweight Relative to AFTY
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.1%
KWEICHOW MOUTAI CO LTD-A -5.2%
CHINA MERCHANTS BANK -A -4.6%
CHINA YANGTZE POWER CO LTD-A -4.1%
PING AN INSURANCE (GROUP) COMPANY OF -3.0%
IND & COMM BK OF CHINA - A -2.9%
AGRICULTURAL BANK OF CHINA-A -2.8%
BYD CO LTD -A -2.6%
ZIJIN MINING GROUP CO LTD-A -2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.3%
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