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   

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%
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