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   

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%
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