Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.5%
% of RAYC's 153 holdings also in AFTY
71.4%
% of AFTY's 49 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 | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.4% | 12.7% | 5.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.2% | 3.1% | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.0% | 5.6% | 3.0% |
|
BYD CO LTD -A | 2.3% | 3.2% | 2.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to AFTY
|
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
|
WEICHAI POWER CO LTD-A | 2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 1.8% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 1.4% |
|
BEIJING NEW BUILDING MATER-A | 1.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 1.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.2% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 1.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 1.1% |
RAYC Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -7.3% |
|
CHINA YANGTZE POWER CO LTD-A | -3.6% |
|
IND & COMM BK OF CHINA - A | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.5% |
|
AGRICULTURAL BANK OF CHINA-A | -2.4% |
|
INDUSTRIAL BANK CO LTD -A | -1.9% |
|
CHINA SHENHUA ENERGY CO -A | -1.8% |
|
MUYUAN FOODS CO., LTD. CLASS A | -1.7% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -1.4% |