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   

48

Number of overlapping holdings

8.6%

% of ASHX's 1 holdings also in AFTY

98.0%

% of AFTY's 49 holdings also in ASHX

Overlap by Weight
Sector Drift (ASHX minus AFTY)
Overlapping Holdings

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Company Weight
in ASHX
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 5.6% 14.2% 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.9% 5.9% 1.9%
CHINA MERCHANTS BANK -A 1.7% 4.8% 1.7%
CHINA YANGTZE POWER CO LTD-A 1.6% 4.4% 1.6%
WULIANGYE YIBIN CO LTD-A 1.5% 3.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
ASHX Overweight Relative to AFTY
CHINA NATIONAL NUCLEAR POWER CO., LT 0.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 0.4%
CHINA SOUTH LOCOMOTIVE -A 0.4%
BOE TECHNOLOGY GROUP CO LT-A 0.4%
CHINA CSSC HOLDINGS LTD-A 0.4%
CHINA UNITED NETWORK COMMUNICATIONS 0.4%
JIANGSU YANGHE BREWERY -A 0.4%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA 0.4%
BAOSHAN IRON & STEEL CO-A 0.4%
BANK OF NINGBO CO LTD -A 0.4%
ASHX Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -8.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
CHINA MERCHANTS BANK -A -3.1%
CHINA YANGTZE POWER CO LTD-A -2.8%
WULIANGYE YIBIN CO LTD-A -2.3%
IND & COMM BK OF CHINA - A -2.1%
AGRICULTURAL BANK OF CHINA-A -2.0%
ZIJIN MINING GROUP CO LTD-A -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.7%
BYD CO LTD -A -1.7%
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