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
35
Number of overlapping holdings
71.4%
% of AFTY's 49 holdings also in RAYC
25.5%
% of RAYC's 153 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus RAYC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFTY |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 12.7% | 5.4% | 5.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.1% | 4.2% | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.6% | 3.0% | 3.0% |
|
BYD CO LTD -A | 3.2% | 2.3% | 2.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | 7.3% |
|
CHINA YANGTZE POWER CO LTD-A | 3.6% |
|
IND & COMM BK OF CHINA - A | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.5% |
|
CHINA MERCHANTS BANK -A | 2.5% |
|
AGRICULTURAL BANK OF CHINA-A | 2.4% |
|
INDUSTRIAL BANK CO LTD -A | 1.9% |
|
CHINA SHENHUA ENERGY CO -A | 1.8% |
|
MUYUAN FOODS CO., LTD. CLASS A | 1.7% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | 1.4% |
AFTY Underweight Relative to RAYC
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
|
WEICHAI POWER CO LTD-A | -2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.8% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.4% |
|
BEIJING NEW BUILDING MATER-A | -1.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -1.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.2% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -1.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -1.1% |