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
5
Number of overlapping holdings
10.2%
% of AFTY's 54 holdings also in KGRN
11.1%
% of KGRN's 51 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus KGRN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFTY |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.0% | 6.6% | 6.0% |
|
CHINA YANGTZE POWER CO LTD-A | 5.0% | 5.8% | 5.0% |
|
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 1.2% | 3.1% | 1.2% |
|
BYD CO LTD -A | 3.4% | 1.1% | 1.1% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 1.1% | 3.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to KGRN
|
KWEICHOW MOUTAI CO LTD-A | 11.5% |
|
CHINA MERCHANTS BANK -A | 4.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.5% |
|
IND & COMM BK OF CHINA - A | 3.2% |
|
WULIANGYE YIBIN CO LTD-A | 3.1% |
|
AGRICULTURAL BANK OF CHINA-A | 2.8% |
|
INDUSTRIAL BANK CO LTD -A | 2.5% |
|
ZIJIN MINING GROUP CO LTD-A | 2.4% |
|
BYD CO LTD -A | 2.3% |
|
CHINA PETROLEUM & CHEMICAL-A | 2.0% |
AFTY Underweight Relative to KGRN
|
BYD CO LTD-H | -9.1% |
|
LI AUTO, INC. CLASS A | -8.4% |
|
NIO INC. SPONSORED ADR CLASS A | -5.8% |
|
CHINA LONGYUAN POWER GROUP-H | -4.7% |
|
XPENG, INC. CLASS A | -4.6% |
|
KINGDEE INTERNATIONAL SFTWR | -3.3% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
CHINA EVERBRIGHT INTL LTD | -2.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.7% |
|
CHINA CONCH VENTURE HOLDINGS | -2.5% |