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
83.7%
% of AFTY's 54 holdings also in CNYA
15.0%
% of CNYA's 432 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus CNYA)
Overlapping Holdings
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| Company | Weight in AFTY |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 11.5% | 5.0% | 5.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.0% | 3.0% | 3.0% |
|
CHINA MERCHANTS BANK -A | 4.6% | 2.0% | 2.0% |
|
CHINA YANGTZE POWER CO LTD-A | 5.0% | 1.7% | 1.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to CNYA
|
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 | 1.9% |
|
AGRICULTURAL BANK OF CHINA-A | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.6% |
|
ZIJIN MINING GROUP CO LTD-A | 1.6% |
AFTY Underweight Relative to CNYA
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -0.6% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -0.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | -0.4% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -0.4% |
|
BANK OF NINGBO CO LTD -A | -0.4% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.4% |
|
SANY HEAVY INDUSTRY CO LTD-A | -0.4% |
|
CHINA MERCHANTS SECURITIES-A | -0.4% |
|
AIER EYE HOSPITAL GROUP CO., LTD. CL | -0.4% |
|
GUOTAI JUNAN SECURITIES CO., LTD. CL | -0.4% |