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   

41

Number of overlapping holdings

15.4%

% of CNYA's 419 holdings also in AFTY

83.7%

% of AFTY's 54 holdings also in CNYA

Overlap by Weight
Sector Drift (CNYA minus AFTY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CNYA
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 4.9% 11.5% 4.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.0% 6.0% 3.0%
CHINA MERCHANTS BANK -A 1.9% 4.6% 1.9%
CHINA YANGTZE POWER CO LTD-A 1.7% 5.0% 1.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.5% 3.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to AFTY
BEIJING SEVENSTAR ELECTRONICS CO., L 0.6%
HITHINK ROYALFLUSH INFORMATION NETWO 0.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.5%
BANK OF NINGBO CO LTD -A 0.4%
BANK OF JIANGSU CO., LTD. CLASS A 0.4%
BOE TECHNOLOGY GROUP CO LT-A 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.4%
BAOSHAN IRON & STEEL CO-A 0.4%
XI'AN LONGI SILICON MATERIALS CO., L 0.4%
CHINA MERCHANTS SECURITIES-A 0.4%
CNYA Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -6.5%
CHINA YANGTZE POWER CO LTD-A -3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
CHINA MERCHANTS BANK -A -2.7%
IND & COMM BK OF CHINA - A -2.2%
BYD CO LTD -A -2.1%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
AGRICULTURAL BANK OF CHINA-A -1.8%
WULIANGYE YIBIN CO LTD-A -1.7%
ZIJIN MINING GROUP CO LTD-A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY