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
385
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 4.3% 5.4% 4.3%
CHINA MERCHANTS BANK -A 2.0% 2.9% 2.0%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.1% 1.2% 1.1%
SHANGHAI PUDONG DEVEL BANK-A 0.9% 1.1% 0.9%
CHINA YANGTZE POWER CO LTD-A 1.6% 0.9% 0.9%
CNYA Overweight Relative to RAYC
WULIANGYE YIBIN CO LTD-A 1.1%
CITIC SECURITIES CO-A 0.8%
CHINA YANGTZE POWER CO LTD-A 0.7%
SHANXI XINGHUACUN FEN WINE-A 0.6%
YANTAI WANHUA POLYURETHANE-A 0.5%
LUZHOU LAOJIAO CO LTD-A 0.5%
CHINA NORTHERN RARE EARTH (GROUP) HI 0.4%
CHINA PETROLEUM & CHEMICAL-A 0.4%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.4%
CNYA Underweight Relative to RAYC
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.3%
PING AN INSURANCE (GROUP) COMPANY OF -5.5%
MIDEA GROUP CO. LTD. CLASS A -4.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.9%
NEW CHINA LIFE INSURANCE C-A -2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
CHINA PACIFIC INSURANCE (GROUP) CO., -2.5%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.5%
CHINA COSCO HOLDINGS-A -2.5%
HITHINK ROYALFLUSH INFORMATION NETWO -2.2%
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