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%
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