Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
85.7%
% of AFTY's 49 holdings also in CNYA
12.3%
% of CNYA's 520 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus CNYA)
Overlapping Holdings
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Company | Weight in AFTY |
Weight in CNYA |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 14.7% | 5.7% | 5.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.8% | 2.2% | 2.2% | |
CHINA MERCHANTS BANK -A | 4.5% | 1.7% | 1.7% | |
CHINA YANGTZE POWER CO LTD-A | 4.3% | 1.6% | 1.6% | |
WULIANGYE YIBIN CO LTD-A | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A | 9.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.6% | |
CHINA MERCHANTS BANK -A | 2.8% | |
CHINA YANGTZE POWER CO LTD-A | 2.6% | |
WULIANGYE YIBIN CO LTD-A | 2.5% | |
IND & COMM BK OF CHINA - A | 1.9% | |
PING AN INSURANCE (GROUP) COMPANY OF | 1.9% | |
AGRICULTURAL BANK OF CHINA-A | 1.8% | |
BYD CO LTD -A | 1.7% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.5% |
AFTY Underweight Relative to CNYA
CHINA NATIONAL NUCLEAR POWER CO., LT | -0.4% | |
SUNGROW POWER SUPPLY CO., LTD. CLASS | -0.4% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -0.4% | |
JIANGSU YANGHE BREWERY -A | -0.4% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.4% | |
BOE TECHNOLOGY GROUP CO LT-A | -0.4% | |
BAOSHAN IRON & STEEL CO-A | -0.4% | |
CHINA MINSHENG BANKING-A | -0.4% | |
BANK OF JIANGSU CO., LTD. CLASS A | -0.4% | |
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | -0.4% |