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   

33

Number of overlapping holdings

67.3%

% of AFTY's 49 holdings also in RAYC

28.7%

% of RAYC's 125 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 13.6% 5.5% 5.5%
CHINA MERCHANTS BANK -A 4.8% 3.2% 3.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.1% 4.3% 3.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.4% 2.7% 2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A 8.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.6%
CHINA YANGTZE POWER CO LTD-A 3.4%
INDUSTRIAL BANK CO LTD -A 2.5%
AGRICULTURAL BANK OF CHINA-A 2.3%
CHINA SHENHUA ENERGY CO -A 2.1%
IND & COMM BK OF CHINA - A 2.0%
WULIANGYE YIBIN CO LTD-A 2.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.8%
MUYUAN FOODS CO., LTD. CLASS A 1.8%
AFTY Underweight Relative to RAYC
SHENZHEN TRANSSION HOLDING CO., LTD. -2.6%
WEICHAI POWER CO LTD-A -2.2%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. -1.9%
SUNGROW POWER SUPPLY CO., LTD. CLASS -1.9%
ZHEJIANG SATELLITE PETROCHEMICAL CO. -1.7%
MIDEA GROUP CO. LTD. CLASS A -1.5%
FUJIAN NEWLAND COMPUTER CO., LTD. CL -1.4%
BANK OF JIANGSU CO., LTD. CLASS A -1.2%
VATTI CORP. LTD. CLASS A -1.2%
PING AN INSURANCE (GROUP) COMPANY OF -1.2%
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