Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.5%
% of KFYP's 89 holdings also in AFTY
32.0%
% of AFTY's 50 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 MERCHANTS BANK -A | 5.5% | 4.6% | 4.6% |
|
IND & COMM BK OF CHINA - A | 4.9% | 2.3% | 2.3% |
|
INDUSTRIAL BANK CO LTD -A | 5.0% | 2.3% | 2.3% |
|
AGRICULTURAL BANK OF CHINA-A | 3.1% | 1.9% | 1.9% |
|
CHINA STATE CONSTRUCTION -A | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to AFTY
|
MIDEA GROUP CO. LTD. CLASS A | 5.3% |
|
GREE ELECTRIC APPLIANCES I-A | 5.2% |
|
BANK OF COMMUNICATIONS-A | 3.1% |
|
INDUSTRIAL BANK CO LTD -A | 2.7% |
|
IND & COMM BK OF CHINA - A | 2.6% |
|
CHINA RAILWAY GROUP LTD -A | 2.4% |
|
CHINA SOUTH LOCOMOTIVE -A | 2.4% |
|
CHINA VANKE CO LTD -A | 2.3% |
|
CHINA STATE CONSTRUCTION -A | 2.3% |
|
SHENZHEN DEVELOPMENT BANK-A | 2.2% |
KFYP Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -14.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
WULIANGYE YIBIN CO LTD-A | -4.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -3.3% |
|
CHINA YANGTZE POWER CO LTD-A | -3.2% |
|
BYD CO LTD -A | -2.9% |
|
CHINA INTERNATIONAL TRAVEL-A | -2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.3% |
|
LUZHOU LAOJIAO CO LTD-A | -2.3% |
|
SHANXI XINGHUACUN FEN WINE-A | -2.2% |