Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CNYA
395
HOLDINGS
14%
ALSO IN RAYC
RAYC
92
HOLDINGS
21%
ALSO IN CNYA
SECTOR DRIFT (CNYA minus RAYC)
OVERLAPPING HOLDINGS

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Company Weight
in CNYA
Weight
in RAYC
Overlap
KWEICHOW MOUTAI CO LTD-A 4.5% 5.5% 4.5%
CHINA MERCHANTS BANK -A 2.4% 2.9% 2.4%
CHINA YANGTZE POWER CO LTD-A 1.9% 0.8% 0.8%
SHANGHAI PUDONG DEVEL BANK-A 1.0% 0.8% 0.8%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 0.9% 0.7% 0.7%
CNYA Overweight Relative to RAYC
WULIANGYE YIBIN CO LTD-A 1.2%
CHINA YANGTZE POWER CO LTD-A 1.1%
CITIC SECURITIES CO-A 0.9%
SHANXI XINGHUACUN FEN WINE-A 0.6%
CHINA PETROLEUM & CHEMICAL-A 0.5%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.5%
YANTAI WANHUA POLYURETHANE-A 0.4%
LUZHOU LAOJIAO CO LTD-A 0.4%
CHINA MINSHENG BANKING-A 0.4%
QINGDAO HAIER CO LTD-A 0.4%
CNYA Underweight Relative to RAYC
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
BYD CO LTD -A -3.9%
MIDEA GROUP CO. LTD. CLASS A -3.6%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.4%
CHINA COSCO HOLDINGS-A -2.2%
NEW CHINA LIFE INSURANCE C-A -2.2%
CHINA PACIFIC INSURANCE (GROUP) CO., -2.0%
ZHEJIANG NHU CO. LTD. CLASS A -1.9%
ZHEJIANG MEDICINE CO LTD-A -1.9%
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