Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.0%
% of KFYP's 99 holdings also in AFTY
20.4%
% of AFTY's 49 holdings also in KFYP
Overlap by Weight
Sector Drift (KFYP minus AFTY)
Overlapping Holdings
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| Company | Weight in KFYP |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
CHINA YANGTZE POWER CO LTD-A | 5.7% | 5.0% | 5.0% |
|
CHINA MERCHANTS BANK -A | 5.1% | 4.7% | 4.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.8% | 3.1% | 3.1% |
|
AGRICULTURAL BANK OF CHINA-A | 3.9% | 2.7% | 2.7% |
|
BANK OF COMMUNICATIONS-A | 5.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to AFTY
|
MIDEA GROUP CO. LTD. CLASS A | 5.4% |
|
GREE ELECTRIC APPLIANCES I-A | 4.1% |
|
BANK OF COMMUNICATIONS-A | 3.3% |
|
POLY REAL ESTATE GROUP CO -A | 2.9% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 2.9% |
|
CHINA VANKE CO LTD -A | 2.8% |
|
HUATAI SECURITIES CO LTD-A | 2.6% |
|
JIANGSU YANGHE BREWERY -A | 2.4% |
|
WEICHAI POWER CO LTD-A | 2.3% |
|
CHINA STATE CONSTRUCTION -A | 2.1% |
KFYP Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -12.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.6% |
|
WULIANGYE YIBIN CO LTD-A | -3.5% |
|
BYD CO LTD -A | -3.2% |
|
IND & COMM BK OF CHINA - A | -3.0% |
|
ZIJIN MINING GROUP CO LTD-A | -2.5% |
|
INDUSTRIAL BANK CO LTD -A | -2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
CHINA SHENHUA ENERGY CO -A | -2.0% |