Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of RAYC's 73 holdings also in AFTY
24.0%
% of AFTY's 50 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus AFTY)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 3.6% | 4.6% | 3.6% |
|
KWEICHOW MOUTAI CO LTD-A | 3.1% | 14.1% | 3.1% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.8% | 3.3% | 2.8% |
|
INDUSTRIAL BANK CO LTD -A | 2.9% | 2.3% | 2.3% |
|
SHANXI XINGHUACUN FEN WINE-A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to AFTY
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.5% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | 3.2% |
|
SICHUAN ROAD & BRIDGE CO., LTD. CLAS | 3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.0% |
|
AVARY HOLDING (SHENZHEN) CO., LTD. C | 2.6% |
|
STARPOWER SEMICONDUCTOR LTD. CLASS A | 2.5% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.2% |
|
PEOPLE'S INSURANCE CO. (GROUP) OF CH | 2.1% |
|
GUANGDONG HYBRIBIO BIOTECH CO LTD CL | 2.1% |
RAYC Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -11.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.4% |
|
WULIANGYE YIBIN CO LTD-A | -4.8% |
|
CHINA YANGTZE POWER CO LTD-A | -3.2% |
|
BYD CO LTD -A | -2.9% |
|
CHINA INTERNATIONAL TRAVEL-A | -2.4% |
|
LUZHOU LAOJIAO CO LTD-A | -2.3% |
|
IND & COMM BK OF CHINA - A | -2.3% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD C | -2.0% |
|
YANTAI WANHUA POLYURETHANE-A | -2.0% |