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   

46

Number of overlapping holdings

92.0%

% of AFTY's 50 holdings also in ASHR

16.1%

% of ASHR's 290 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 11.4% 5.9% 5.9%
CHINA MERCHANTS BANK -A 8.8% 3.3% 3.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 6.9% 2.9% 2.9%
WULIANGYE YIBIN CO LTD-A 5.4% 2.2% 2.2%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 3.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A 5.5%
CHINA MERCHANTS BANK -A 5.4%
PING AN INSURANCE (GROUP) COMPANY OF 4.0%
WULIANGYE YIBIN CO LTD-A 3.3%
INDUSTRIAL BANK CO LTD -A 2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
CITIC SECURITIES CO-A 1.9%
BYD CO LTD -A 1.8%
CHINA INTERNATIONAL TRAVEL-A 1.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP 1.5%
AFTY Underweight Relative to ASHR
GD MIDEA HOLDING CO LTD -A -1.8%
SUNGROW POWER SUPPLY CO., LTD. CLASS -0.8%
YUNNAN ENERGY NEW MATERIAL CO., LTD. -0.8%
WUXI APPTEC CO., LTD. CLASS A -0.8%
BOE TECHNOLOGY GROUP CO LT-A -0.8%
TONGWEI CO. LTD. CLASS A -0.7%
BANK OF NINGBO CO LTD -A -0.7%
JIANGXI GANFENG LITHIUM CO., LTD. CL -0.7%
WILL SEMICONDUCTOR LTD. CLASS A -0.7%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA -0.7%
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