Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% | 4.5% | 3.2% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.3% | 3.1% | 3.1% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.7% | 2.4% | 2.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 5.8% | 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 | -9.3% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.6% | |
CHINA YANGTZE POWER CO LTD-A | -3.0% | |
WULIANGYE YIBIN CO LTD-A | -2.4% | |
AGRICULTURAL BANK OF CHINA-A | -2.4% | |
INDUSTRIAL BANK CO LTD -A | -2.4% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.0% | |
IND & COMM BK OF CHINA - A | -1.9% | |
CHINA SHENHUA ENERGY CO -A | -1.9% | |
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -1.7% |