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   

25

Number of overlapping holdings

50.0%

% of AFTY's 50 holdings also in RAYC

31.6%

% of RAYC's 93 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 15.9% 6.6% 6.6%
CHINA MERCHANTS BANK -A 4.4% 4.8% 4.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.3% 3.8% 3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.5% 3.3% 3.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A 9.3%
WULIANGYE YIBIN CO LTD-A 4.2%
CHINA YANGTZE POWER CO LTD-A 2.7%
IND & COMM BK OF CHINA - A 2.6%
AGRICULTURAL BANK OF CHINA-A 2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
INDUSTRIAL BANK CO LTD -A 2.2%
CITIC SECURITIES CO-A 1.9%
YANTAI WANHUA POLYURETHANE-A 1.8%
EAST MONEY INFORMATION CO., LTD CLAS 1.7%
AFTY Underweight Relative to RAYC
MIDEA GROUP CO. LTD. CLASS A -2.7%
ANHUI GUJING DISTILLERY CO-A -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.1%
SHENZHEN TRANSSION HOLDING CO., LTD. -2.0%
WEICHAI POWER CO LTD-A -2.0%
FOCUS MEDIA INFORMATION TECHNOLOGY C -2.0%
SHANGHAI PUDONG ROAD & BRIDGE CONSTR -2.0%
JIANGSU KING'S LUCK BREWERY JOINT-ST -1.8%
SUNGROW POWER SUPPLY CO., LTD. CLASS -1.8%
ADVANCED MICRO-FABRICATION EQUIPMENT -1.7%
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