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%
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