Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of KBUY's 30 holdings also in AFTY
16.0%
% of AFTY's 50 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 | 10.1% | 14.2% | 10.1% |
|
WULIANGYE YIBIN CO LTD-A | 9.6% | 4.9% | 4.9% |
|
LUZHOU LAOJIAO CO LTD-A | 6.5% | 2.4% | 2.4% |
|
SHANXI XINGHUACUN FEN WINE-A | 4.3% | 2.2% | 2.2% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD | 4.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to AFTY
|
MIDEA GROUP CO. LTD. CLASS A | 7.8% |
|
YUM CHINA HOLDINGS, INC. | 7.2% |
|
GREE ELECTRIC APPLIANCES I-A | 5.0% |
|
ANTA SPORTS PRODUCTS LTD | 4.8% |
|
WULIANGYE YIBIN CO LTD-A | 4.7% |
 |
CHINA MENGNIU DAIRY CO | 4.2% |
|
LUZHOU LAOJIAO CO LTD-A | 4.1% |
|
CHINA RESOURCES ENTERPRISE | 3.9% |
|
LI NING CO LTD | 3.8% |
|
QINGDAO HAIER CO LTD-A | 3.2% |
KBUY Underweight Relative to AFTY
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.2% |
|
CHINA MERCHANTS BANK -A | -4.6% |
|
KWEICHOW MOUTAI CO LTD-A | -4.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.2% |
|
CHINA YANGTZE POWER CO LTD-A | -3.1% |
|
BYD CO LTD -A | -2.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.4% |
|
CHINA INTERNATIONAL TRAVEL-A | -2.4% |
|
INDUSTRIAL BANK CO LTD -A | -2.3% |
|
IND & COMM BK OF CHINA - A | -2.2% |