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

14
Number of overlapping holdings
28.0%
% of AFTY's 50 holdings also in RAYC
23.0%
% of RAYC's 78 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus RAYC)
Overlapping Holdings
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Company | Weight in AFTY |
Weight in RAYC |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 13.9% | 3.9% | 3.9% | |
CHINA MERCHANTS BANK -A | 4.6% | 3.7% | 3.7% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.6% | 2.6% | 2.6% | |
SHANXI XINGHUACUN FEN WINE-A | 1.8% | 2.8% | 1.8% | |
BANK OF COMMUNICATIONS-A | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A | 9.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.0% | |
WULIANGYE YIBIN CO LTD-A | 4.4% | |
CHINA YANGTZE POWER CO LTD-A | 3.4% | |
BYD CO LTD -A | 3.2% | |
IND & COMM BK OF CHINA - A | 2.5% | |
INDUSTRIAL BANK CO LTD -A | 2.3% | |
LUZHOU LAOJIAO CO LTD-A | 2.1% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | 2.0% | |
YANTAI WANHUA POLYURETHANE-A | 1.8% |
AFTY Underweight Relative to RAYC
JIANGSU PACIFIC QUARTZ CO LTD CLASS | -3.3% | |
NEW CHINA LIFE INSURANCE C-A | -3.3% | |
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.2% | |
SICHUAN ROAD & BRIDGE CO., LTD. CLAS | -3.1% | |
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.0% | |
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -2.9% | |
JIANGSU GOODWE POWER SUPPLY TECHNOLO | -2.9% | |
ZANGGE MINING COMPANY LIMITED CLASS | -2.5% | |
ENN NATURAL GAS CO., LTD. CLASS A | -2.5% | |
SICHUAN CHUANTOU ENERGY CO-A | -2.1% |