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   

0

Number of overlapping holdings

0.0%

% of RAYC's 92 holdings also in AFTY

nan%

% of AFTY's 54 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

Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A 5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.0%
PING AN INSURANCE (GROUP) COMPANY OF 4.8%
BYD CO LTD -A 3.9%
MIDEA GROUP CO. LTD. CLASS A 3.6%
CHINA MERCHANTS BANK -A 2.9%
CHINA LIFE INSURANCE CO. LTD. CLASS 2.4%
CHINA COSCO HOLDINGS-A 2.2%
NEW CHINA LIFE INSURANCE C-A 2.2%
CHINA PACIFIC INSURANCE (GROUP) CO., 2.0%
RAYC Underweight Relative to AFTY
KINGNET NETWORK CO., LTD. CLASS A 0.2%
YIFAN PHARMACEUTICAL CO., LTD. CLASS 0.2%
ANJI MICROELECTRONICS TECHNOLOGY (SH 0.2%
ANHUI CONCH CEMENT CO LTD-A 0.3%
HARBIN GLORIA PHARMACEUTICALS CO., L 0.3%
ANKER INNOVATIONS TECHNOLOGY CO., LT 0.4%
HISENSE HOME APPLIANCES GROUP CO., L 0.4%
BANK OF CHENGDU CO., LTD. CLASS A 0.4%
SINOFIBERS TECHNOLOGY CO., LTD. CLAS 0.4%
GREAT WALL MOTOR CO LTD-A 0.4%
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