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   

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%
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