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

11.8%

% 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 MERCHANTS BANK -A 5.1% 4.8% 4.8%
CHINA YANGTZE POWER CO LTD-A 5.7% 4.3% 4.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 4.8% 3.2% 3.2%
AGRICULTURAL BANK OF CHINA-A 3.9% 2.8% 2.8%
BANK OF COMMUNICATIONS-A 5.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to AFTY
MIDEA GROUP CO. LTD. CLASS A 5.4%
GREE ELECTRIC APPLIANCES I-A 4.0%
BANK OF COMMUNICATIONS-A 3.4%
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 SOUTH LOCOMOTIVE -A 2.2%
KFYP Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -14.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.0%
WULIANGYE YIBIN CO LTD-A -3.9%
IND & COMM BK OF CHINA - A -2.8%
BYD CO LTD -A -2.6%
INDUSTRIAL BANK CO LTD -A -2.5%
ZIJIN MINING GROUP CO LTD-A -2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.4%
SHANXI XINGHUACUN FEN WINE-A -2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.0%
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