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   

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%
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