Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of CHIS's 53 holdings also in AFTY
18.0%
% of AFTY's 50 holdings also in CHIS
Overlap by Weight
Sector Drift (CHIS minus AFTY)
Overlapping Holdings
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| Company | Weight in CHIS |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 8.9% | 14.1% | 8.9% |
|
WULIANGYE YIBIN CO LTD-A | 5.7% | 4.8% | 4.8% |
|
LUZHOU LAOJIAO CO LTD-A | 2.9% | 2.3% | 2.3% |
|
SHANXI XINGHUACUN FEN WINE-A | 2.7% | 2.2% | 2.2% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CHIS Overweight Relative to AFTY
 |
CHINA RESOURCES ENTERPRISE | 9.8% |
|
NONGFU SPRING CO., LTD. CLASS H | 8.9% |
|
CHINA MENGNIU DAIRY CO | 8.7% |
|
TSINGTAO BREWERY CO LTD-H | 4.6% |
|
TINGYI (CAYMAN ISLN) HLDG CO | 3.4% |
|
WANT WANT CHINA HOLDINGS LTD | 3.0% |
|
HENGAN INTL GROUP CO LTD | 2.8% |
|
CHINA FEIHE LIMITED | 2.6% |
|
SMOORE INTERNATIONAL HOLDINGS LIMITE | 2.2% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | 2.0% |
CHIS Underweight Relative to AFTY
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
KWEICHOW MOUTAI CO LTD-A | -5.2% |
|
CHINA MERCHANTS BANK -A | -4.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.3% |
|
CHINA YANGTZE POWER CO LTD-A | -3.2% |
|
BYD CO LTD -A | -2.9% |
|
CHINA INTERNATIONAL TRAVEL-A | -2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.3% |
|
IND & COMM BK OF CHINA - A | -2.3% |
|
INDUSTRIAL BANK CO LTD -A | -2.3% |