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
35
Number of overlapping holdings
17.8%
% of KALL's 201 holdings also in AFTY
71.4%
% of AFTY's 54 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus AFTY)
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 KALL |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 2.5% | 11.5% | 2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 6.0% | 1.3% |
|
CHINA YANGTZE POWER CO LTD-A | 1.2% | 5.0% | 1.2% |
|
BYD CO LTD -A | 1.1% | 3.4% | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to AFTY
|
TENCENT HOLDINGS LTD | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
 |
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
BYD CO LTD-H | 1.4% |
|
BANK OF CHINA LTD - H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
NETEASE, INC | 1.3% |
|
XIAOMI CORP. CLASS B | 1.2% |
KALL Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -9.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.7% |
|
CHINA YANGTZE POWER CO LTD-A | -3.8% |
|
CHINA MERCHANTS BANK -A | -3.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.7% |
|
IND & COMM BK OF CHINA - A | -2.4% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
BYD CO LTD -A | -2.3% |
|
AGRICULTURAL BANK OF CHINA-A | -2.1% |
|
CHINA SHENHUA ENERGY CO -A | -2.0% |