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   

46

Number of overlapping holdings

14.6%

% of CNYA's 504 holdings also in AFTY

92.0%

% of AFTY's 50 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% 14.1% 5.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 6.0% 2.4%
WULIANGYE YIBIN CO LTD-A 1.9% 4.8% 1.9%
CHINA MERCHANTS BANK -A 1.8% 4.6% 1.8%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.3% 3.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to AFTY
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.5%
NARI TECHNOLOGY DEVELOPMEN-A 0.5%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICA 0.5%
POLY REAL ESTATE GROUP CO -A 0.4%
BOE TECHNOLOGY GROUP CO LT-A 0.4%
CHINA RAILWAY GROUP LTD -A 0.4%
CHINA THREE GORGES RENEWABLES (GROUP 0.4%
BAOSHAN IRON & STEEL CO-A 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 0.4%
CNYA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -8.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.6%
WULIANGYE YIBIN CO LTD-A -2.9%
CHINA MERCHANTS BANK -A -2.8%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
CHINA YANGTZE POWER CO LTD-A -1.9%
BYD CO LTD -A -1.8%
IND & COMM BK OF CHINA - A -1.5%
CHINA INTERNATIONAL TRAVEL-A -1.4%
LUZHOU LAOJIAO CO LTD-A -1.4%
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