Fund Overlap

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


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7

Number of overlapping holdings

12.7%

% of MCH's 64 holdings also in AFTY

14.3%

% of AFTY's 49 holdings also in MCH

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

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Company Weight
in MCH
Weight
in AFTY
Overlap
WULIANGYE YIBIN CO LTD-A 3.0% 4.1% 3.0%
CHINA MERCHANTS BANK -A 2.3% 4.6% 2.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 1.8% 2.3% 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.8% 6.1% 1.8%
SHANXI XINGHUACUN FEN WINE-A 1.3% 2.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to AFTY
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. 8.0%
MEITUAN DIANPING 5.6%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
JD.COM, INC. CLASS A 3.3%
PING AN INSURANCE GROUP CO-H 3.2%
PETROCHINA CO LTD-H 3.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.6%
CHINA MERCHANTS BANK - H 2.3%
MCH Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -14.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
CHINA YANGTZE POWER CO LTD-A -4.1%
PING AN INSURANCE (GROUP) COMPANY OF -3.0%
IND & COMM BK OF CHINA - A -2.9%
AGRICULTURAL BANK OF CHINA-A -2.8%
BYD CO LTD -A -2.6%
ZIJIN MINING GROUP CO LTD-A -2.5%
CHINA MERCHANTS BANK -A -2.3%
INDUSTRIAL BANK CO LTD -A -2.2%
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