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

28.7%

% of RAYC's 125 holdings also in AFTY

67.3%

% of AFTY's 49 holdings also in RAYC

Overlap by Weight
Sector Drift (RAYC minus AFTY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RAYC
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 5.5% 14.7% 5.5%
CHINA MERCHANTS BANK -A 3.2% 4.6% 3.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 4.3% 3.0% 3.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.7% 2.3% 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 6.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to AFTY
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%
PING AN INSURANCE (GROUP) COMPANY OF 1.2%
VATTI CORP. LTD. CLASS A 1.2%
RAYC Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -9.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
CHINA YANGTZE POWER CO LTD-A -2.8%
AGRICULTURAL BANK OF CHINA-A -2.4%
WULIANGYE YIBIN CO LTD-A -2.4%
INDUSTRIAL BANK CO LTD -A -2.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.0%
IND & COMM BK OF CHINA - A -2.0%
CHINA SHENHUA ENERGY CO -A -1.9%
SHAANXI COAL INDUSTRY CO., LTD. CLAS -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY