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
67.3%
% of AFTY's 54 holdings also in RAYC
26.0%
% of RAYC's 141 holdings also in AFTY
Overlap by Weight
Sector Drift (AFTY minus RAYC)
Overlapping Holdings
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| Company | Weight in AFTY |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 11.5% | 5.4% | 5.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.5% | 4.3% | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.0% | 3.3% | 3.3% |
|
BYD CO LTD -A | 3.4% | 2.4% | 2.4% |
|
CHINA MERCHANTS BANK -A | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | 6.1% |
|
CHINA YANGTZE POWER CO LTD-A | 3.4% |
|
IND & COMM BK OF CHINA - A | 3.2% |
|
AGRICULTURAL BANK OF CHINA-A | 2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
INDUSTRIAL BANK CO LTD -A | 1.9% |
|
CHINA SHENHUA ENERGY CO -A | 1.8% |
|
BANK OF CHINA LTD-A | 1.5% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.5% |
AFTY Underweight Relative to RAYC
|
MIDEA GROUP CO. LTD. CLASS A | -2.9% |
|
WEICHAI POWER CO LTD-A | -1.9% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.7% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.7% |
|
BEIJING NEW BUILDING MATER-A | -1.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.3% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -1.3% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -1.3% |
|
HENAN PINGGAO ELECTRIC CO-A | -1.1% |
|
ANHUI GUJING DISTILLERY CO-A | -1.0% |