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
49
Number of overlapping holdings
100.0%
% of AFTY's 49 holdings also in ASHR
17.4%
% of ASHR's 292 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus ASHR)
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 ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 14.2% | 5.9% | 5.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.0% | 2.6% | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.9% | 2.4% | 2.4% |
|
CHINA MERCHANTS BANK -A | 4.8% | 2.2% | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 3.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | 8.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
CHINA YANGTZE POWER CO LTD-A | 3.0% |
|
CHINA MERCHANTS BANK -A | 2.6% |
|
WULIANGYE YIBIN CO LTD-A | 2.3% |
|
AGRICULTURAL BANK OF CHINA-A | 2.2% |
|
IND & COMM BK OF CHINA - A | 1.9% |
|
BYD CO LTD -A | 1.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 1.5% |
|
ZIJIN MINING GROUP CO LTD-A | 1.4% |
AFTY Underweight Relative to ASHR
|
MIDEA GROUP CO. LTD. CLASS A | -1.8% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.0% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -0.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -0.8% |
|
WUXI APPTEC CO., LTD. CLASS A | -0.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.6% |
|
CHINA MINSHENG BANKING-A | -0.6% |
|
ZTE CORP-A | -0.6% |
|
ANHUI USTC IFLYTEK CI -A | -0.6% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | -0.6% |