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   

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%
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