Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
16.5%
% of CNYA's 564 holdings also in RAYC
72.2%
% of RAYC's 93 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus RAYC)
Overlapping Holdings
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| Company | Weight in CNYA |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 6.1% | 6.6% | 6.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.1% | 3.3% | 2.1% |
|
CHINA MERCHANTS BANK -A | 1.7% | 4.8% | 1.7% |
|
CHINA YANGTZE POWER CO LTD-A | 1.5% | 1.3% | 1.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to RAYC
|
WULIANGYE YIBIN CO LTD-A | 1.6% |
|
AGRICULTURAL BANK OF CHINA-A | 0.8% |
|
INDUSTRIAL BANK CO LTD -A | 0.8% |
|
IND & COMM BK OF CHINA - A | 0.8% |
|
CITIC SECURITIES CO-A | 0.7% |
|
YANTAI WANHUA POLYURETHANE-A | 0.7% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.6% |
|
CHINA STATE CONSTRUCTION -A | 0.6% |
|
SHANGHAI PUDONG DEVEL BANK-A | 0.6% |
|
MUYUAN FOODS CO., LTD. CLASS A | 0.5% |
CNYA Underweight Relative to RAYC
|
CHINA MERCHANTS BANK -A | -3.1% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.0% |
|
ANHUI GUJING DISTILLERY CO-A | -2.0% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.0% |
|
SHANGHAI PUDONG ROAD & BRIDGE CONSTR | -2.0% |
|
WEICHAI POWER CO LTD-A | -1.7% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -1.7% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -1.7% |