Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
98.0%
% of AFTY's 49 holdings also in ASHX
8.6%
% of ASHX's 1 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus ASHX)
Overlapping Holdings
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| Company | Weight in AFTY |
Weight in ASHX |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 14.7% | 5.6% | 5.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 1.9% | 1.9% |
|
CHINA MERCHANTS BANK -A | 4.6% | 1.7% | 1.7% |
|
CHINA YANGTZE POWER CO LTD-A | 4.1% | 1.6% | 1.6% |
|
WULIANGYE YIBIN CO LTD-A | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to ASHX
|
KWEICHOW MOUTAI CO LTD-A | 9.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.1% |
|
CHINA MERCHANTS BANK -A | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.6% |
|
CHINA YANGTZE POWER CO LTD-A | 2.5% |
|
IND & COMM BK OF CHINA - A | 2.0% |
|
AGRICULTURAL BANK OF CHINA-A | 1.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 1.8% |
|
ZIJIN MINING GROUP CO LTD-A | 1.8% |
|
BYD CO LTD -A | 1.7% |
AFTY Underweight Relative to ASHX
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -0.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -0.4% |
|
CHINA SOUTH LOCOMOTIVE -A | -0.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | -0.4% |
|
CHINA CSSC HOLDINGS LTD-A | -0.4% |
|
CHINA UNITED NETWORK COMMUNICATIONS | -0.4% |
|
JIANGSU YANGHE BREWERY -A | -0.4% |
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | -0.4% |
|
BAOSHAN IRON & STEEL CO-A | -0.4% |
|
BANK OF NINGBO CO LTD -A | -0.4% |