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

15.0%

% of CNYA's 432 holdings also in AFTY

83.7%

% of AFTY's 54 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 5.0% 11.5% 5.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.0% 6.0% 3.0%
CHINA MERCHANTS BANK -A 2.0% 4.6% 2.0%
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%
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%
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 -1.9%
AGRICULTURAL BANK OF CHINA-A -1.8%
WULIANGYE YIBIN CO LTD-A -1.6%
ZIJIN MINING GROUP CO LTD-A -1.6%
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