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

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%
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