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   

42

Number of overlapping holdings

85.7%

% of AFTY's 49 holdings also in CNYA

13.5%

% of CNYA's 486 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 13.5% 5.5% 5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.7% 2.3% 2.3%
CHINA MERCHANTS BANK -A 4.7% 1.9% 1.9%
CHINA YANGTZE POWER CO LTD-A 4.8% 1.9% 1.9%
WULIANGYE YIBIN CO LTD-A 3.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A 8.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
CHINA YANGTZE POWER CO LTD-A 2.9%
CHINA MERCHANTS BANK -A 2.8%
WULIANGYE YIBIN CO LTD-A 2.2%
IND & COMM BK OF CHINA - A 1.9%
BYD CO LTD -A 1.9%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
AGRICULTURAL BANK OF CHINA-A 1.7%
INDUSTRIAL BANK CO LTD -A 1.5%
AFTY Underweight Relative to CNYA
CHINA COSCO HOLDINGS-A -0.6%
CHINA NATIONAL NUCLEAR POWER CO., LT -0.5%
BEIJING SEVENSTAR ELECTRONICS CO., L -0.5%
BANK OF NINGBO CO LTD -A -0.4%
BAOSHAN IRON & STEEL CO-A -0.4%
BOE TECHNOLOGY GROUP CO LT-A -0.4%
SUNGROW POWER SUPPLY CO., LTD. CLASS -0.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -0.4%
BANK OF JIANGSU CO., LTD. CLASS A -0.4%
GUANGDONG WENS FOODSTUFFS GROUP CO. -0.4%
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