Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
12.3%
% of CNYA's 520 holdings also in AFTY
85.7%
% of AFTY's 49 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus AFTY)
Overlapping Holdings
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Company | Weight in CNYA |
Weight in AFTY |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 5.7% | 14.4% | 5.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.3% | 5.9% | 2.3% | |
CHINA MERCHANTS BANK -A | 1.8% | 4.7% | 1.8% | |
WULIANGYE YIBIN CO LTD-A | 1.6% | 3.9% | 1.6% | |
CHINA YANGTZE POWER CO LTD-A | 1.6% | 4.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to AFTY
CHINA NATIONAL NUCLEAR POWER CO., LT | 0.4% | |
SUNGROW POWER SUPPLY CO., LTD. CLASS | 0.4% | |
BOE TECHNOLOGY GROUP CO LT-A | 0.4% | |
CHINA MOLYBDENUM CO., LTD. CLASS A | 0.4% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 0.4% | |
BAOSHAN IRON & STEEL CO-A | 0.4% | |
JIANGSU YANGHE BREWERY -A | 0.4% | |
CHINA RAILWAY GROUP LTD -A | 0.4% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.4% | |
CHINA MINSHENG BANKING-A | 0.4% |
CNYA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A | -8.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.6% | |
CHINA MERCHANTS BANK -A | -2.9% | |
CHINA YANGTZE POWER CO LTD-A | -2.8% | |
WULIANGYE YIBIN CO LTD-A | -2.2% | |
IND & COMM BK OF CHINA - A | -2.0% | |
AGRICULTURAL BANK OF CHINA-A | -1.9% | |
PING AN INSURANCE (GROUP) COMPANY OF | -1.7% | |
ZIJIN MINING GROUP CO LTD-A | -1.7% | |
BYD CO LTD -A | -1.7% |