Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
88.0%
% of AFTY's 50 holdings also in CNYA
12.7%
% of CNYA's 557 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 | 15.2% | 5.8% | 5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 2.4% | 2.4% |
|
CHINA MERCHANTS BANK -A | 4.6% | 1.8% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 4.2% | 1.6% | 1.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to CNYA
|
KWEICHOW MOUTAI CO LTD-A | 9.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.8% |
|
CHINA MERCHANTS BANK -A | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.5% |
|
CHINA YANGTZE POWER CO LTD-A | 2.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.2% |
|
BYD CO LTD -A | 1.8% |
|
IND & COMM BK OF CHINA - A | 1.6% |
|
AGRICULTURAL BANK OF CHINA-A | 1.4% |
|
LUZHOU LAOJIAO CO LTD-A | 1.4% |
AFTY Underweight Relative to CNYA
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -0.5% |
|
POLY REAL ESTATE GROUP CO -A | -0.4% |
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA | -0.4% |
|
CHINA EVERBRIGHT BANK CO-A | -0.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | -0.4% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -0.4% |
|
TONGWEI CO. LTD. CLASS A | -0.4% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -0.4% |
|
CHINA RAILWAY GROUP LTD -A | -0.4% |
|
BAOSHAN IRON & STEEL CO-A | -0.4% |