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   

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%
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