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%
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