Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of AFTY's 50 holdings also in CHII
4.3%
% of CHII's 112 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus CHII)
Overlapping Holdings
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| Company | Weight in AFTY |
Weight in CHII |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.5% | 6.6% | 5.5% |
|
CHINA STATE CONSTRUCTION -A | 1.5% | 1.9% | 1.5% |
|
S.F. HOLDING CO., LTD. CLASS A | 1.4% | 1.8% | 1.4% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 1.2% | 1.6% | 1.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to CHII
|
KWEICHOW MOUTAI CO LTD-A | 15.9% |
|
CHINA MERCHANTS BANK -A | 4.4% |
|
WULIANGYE YIBIN CO LTD-A | 4.2% |
|
CHINA YANGTZE POWER CO LTD-A | 3.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.3% |
|
BYD CO LTD -A | 3.0% |
|
IND & COMM BK OF CHINA - A | 2.6% |
|
AGRICULTURAL BANK OF CHINA-A | 2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.4% |
|
LUZHOU LAOJIAO CO LTD-A | 2.2% |
AFTY Underweight Relative to CHII
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -8.9% |
|
CITIC PACIFIC LIMITED | -5.6% |
|
WEICHAI POWER CO LTD-H | -3.7% |
|
CHINA COSCO HOLDINGS-H | -2.9% |
|
CHINA STATE CONSTRUCTION INT | -2.4% |
|
CHINA MERCHANTS HLDGS INTL | -2.0% |
|
CHINA RAILWAY GROUP LTD - H | -2.0% |
|
JD LOGISTICS, INC. | -2.0% |
|
CHINA SOUTH LOCOMOTIVE - H | -1.9% |
|
ZHUZHOU CSR TIMES ELECTRIC-H | -1.7% |