Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of AFTY's 49 holdings also in EMDV
13.3%
% of EMDV's 62 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus EMDV)
Overlapping Holdings
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| Company | Weight in AFTY |
Weight in EMDV |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - A | 2.8% | 1.8% | 1.8% |
|
BANK OF COMMUNICATIONS-A | 1.8% | 1.7% | 1.7% |
|
CHINA MERCHANTS BANK -A | 4.9% | 1.7% | 1.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.1% | 1.6% | 1.6% |
|
KWEICHOW MOUTAI CO LTD-A | 14.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to EMDV
|
KWEICHOW MOUTAI CO LTD-A | 12.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.0% |
|
CHINA YANGTZE POWER CO LTD-A | 4.2% |
|
CHINA MERCHANTS BANK -A | 3.2% |
|
AGRICULTURAL BANK OF CHINA-A | 2.8% |
|
BYD CO LTD -A | 2.8% |
|
ZIJIN MINING GROUP CO LTD-A | 2.5% |
|
WULIANGYE YIBIN CO LTD-A | 2.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.4% |
|
INDUSTRIAL BANK CO LTD -A | 2.4% |
AFTY Underweight Relative to EMDV
|
CHINA COAL ENERGY CO - H | -2.2% |
 |
POWER GRID CORP OF INDIA LTD | -2.2% |
|
PERSISTENT SYSTEMS LIMITED | -2.2% |
|
YANZHOU COAL MINING CO-H | -2.2% |
|
HUAIBEI MINING HOLDINGS CO., LTD. CL | -2.1% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -1.9% |
 |
WISTRON CORP | -1.9% |
|
ZHEJIANG DINGLI MACHINERY CO., LTD. | -1.9% |
|
MPHASIS LIMITED | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.9% |