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   

50

Number of overlapping holdings

100.0%

% of AFTY's 50 holdings also in ASHR

17.9%

% of ASHR's 288 holdings also in AFTY

Overlap by Weight
Sector Drift (AFTY minus ASHR)
Overlapping Holdings

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Company Weight
in AFTY
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 13.9% 5.8% 5.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.8% 3.3% 3.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.4% 2.8% 2.8%
CHINA MERCHANTS BANK -A 5.2% 2.5% 2.5%
WULIANGYE YIBIN CO LTD-A 4.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A 8.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.5%
WULIANGYE YIBIN CO LTD-A 2.9%
CHINA MERCHANTS BANK -A 2.7%
BYD CO LTD -A 1.7%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.7%
CHINA YANGTZE POWER CO LTD-A 1.7%
CHINA INTERNATIONAL TRAVEL-A 1.6%
SHANXI XINGHUACUN FEN WINE-A 1.5%
FOSHAN HAITIAN FLAVOURING AND FOOD C 1.4%
AFTY Underweight Relative to ASHR
MIDEA GROUP CO. LTD. CLASS A -1.4%
BOE TECHNOLOGY GROUP CO LT-A -0.8%
GREE ELECTRIC APPLIANCES I-A -0.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -0.7%
QINGHAI SALT LAKE POTASH -A -0.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS -0.7%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -0.6%
AIER EYE HOSPITAL GROUP CO., LTD. CL -0.6%
POLY REAL ESTATE GROUP CO -A -0.6%
TIANJIN ZHONGHUAN SEMICOND-A -0.6%
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