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
26.0%
% of RAYC's 141 holdings also in AFTY
67.3%
% 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 | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.4% | 11.5% | 5.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.3% | 3.5% | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.3% | 6.0% | 3.3% |
|
BYD CO LTD -A | 2.4% | 3.4% | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to AFTY
|
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% |
RAYC Underweight Relative to AFTY
|
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% |