Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

13.2%

% of CNYA's 486 holdings also in AFTY

83.7%

% 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 5.3% 12.7% 5.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.3% 5.6% 2.3%
CHINA YANGTZE POWER CO LTD-A 2.0% 5.0% 2.0%
CHINA MERCHANTS BANK -A 1.9% 4.7% 1.9%
WULIANGYE YIBIN CO LTD-A 1.4% 3.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to AFTY
CHINA NATIONAL NUCLEAR POWER CO., LT 0.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.4%
BAOSHAN IRON & STEEL CO-A 0.4%
BOE TECHNOLOGY GROUP CO LT-A 0.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 0.4%
BANK OF NINGBO CO LTD -A 0.4%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.4%
BANK OF JIANGSU CO., LTD. CLASS A 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.4%
CNYA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -7.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
CHINA YANGTZE POWER CO LTD-A -3.0%
CHINA MERCHANTS BANK -A -2.8%
WULIANGYE YIBIN CO LTD-A -2.0%
IND & COMM BK OF CHINA - A -2.0%
BYD CO LTD -A -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.8%
AGRICULTURAL BANK OF CHINA-A -1.6%
ZIJIN MINING GROUP CO LTD-A -1.5%
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