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   

38

Number of overlapping holdings

10.9%

% of CNYA's 542 holdings also in RAYC

62.3%

% of RAYC's 78 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 5.3% 3.9% 3.9%
CHINA MERCHANTS BANK -A 1.7% 3.7% 1.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.4% 2.6% 1.4%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 0.9% 1.3% 0.9%
AGRICULTURAL BANK OF CHINA-A 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to RAYC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.8%
WULIANGYE YIBIN CO LTD-A 1.7%
KWEICHOW MOUTAI CO LTD-A 1.4%
CHINA YANGTZE POWER CO LTD-A 1.4%
BYD CO LTD -A 1.2%
INDUSTRIAL BANK CO LTD -A 0.9%
LUZHOU LAOJIAO CO LTD-A 0.8%
IND & COMM BK OF CHINA - A 0.8%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.7%
YANTAI WANHUA POLYURETHANE-A 0.7%
CNYA Underweight Relative to RAYC
JIANGSU PACIFIC QUARTZ CO LTD CLASS -3.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.2%
SICHUAN ROAD & BRIDGE CO., LTD. CLAS -3.1%
NEW CHINA LIFE INSURANCE C-A -3.1%
JIANGSU GOODWE POWER SUPPLY TECHNOLO -2.8%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA -2.8%
JA SOLAR TECHNOLOGY CO., LTD. CLASS -2.7%
ENN NATURAL GAS CO., LTD. CLASS A -2.5%
ZANGGE MINING COMPANY LIMITED CLASS -2.4%
SHANXI XINGHUACUN FEN WINE-A -2.2%
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