Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of AFTY's 54 holdings also in OBOR
4.1%
% of OBOR's 141 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus OBOR)
Overlapping Holdings
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| Company | Weight in AFTY |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
CHINA YANGTZE POWER CO LTD-A | 5.0% | 5.3% | 5.0% |
|
CHINA STATE CONSTRUCTION -A | 1.5% | 1.6% | 1.5% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 1.5% | 1.4% | 1.4% |
|
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 1.2% | 1.6% | 1.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to OBOR
|
KWEICHOW MOUTAI CO LTD-A | 11.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.0% |
|
CHINA MERCHANTS BANK -A | 4.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.5% |
|
BYD CO LTD -A | 3.4% |
|
IND & COMM BK OF CHINA - A | 3.2% |
|
WULIANGYE YIBIN CO LTD-A | 3.1% |
|
AGRICULTURAL BANK OF CHINA-A | 2.8% |
|
INDUSTRIAL BANK CO LTD -A | 2.5% |
|
ZIJIN MINING GROUP CO LTD-A | 2.4% |
AFTY Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -10.0% |
 |
OVERSEA-CHINESE BANKING CORP | -7.2% |
 |
PTT PUBLIC CO., LTD. | -3.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.6% |
 |
TURK HAVA YOLLARI AO | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.1% |
 |
KGHM POLSKA MIEDZ S.A. | -2.0% |
 |
PT CHANDRA ASRI PETROCHEMICAL TBK | -1.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | -1.9% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -1.8% |