Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
25.1%
% of KALL's 204 holdings also in RAYC
44.3%
% of RAYC's 125 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus RAYC)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.0% | 5.5% | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.1% | 2.2% | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% | 3.2% | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.0% | 1.3% | 1.0% |
|
WULIANGYE YIBIN CO LTD-A | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
BANK OF CHINA LTD - H | 1.3% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
BAIDU, INC. CLASS A | 1.2% |
KALL Underweight Relative to RAYC
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.4% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.6% |
|
KWEICHOW MOUTAI CO LTD-A | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.1% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.0% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | -1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -1.9% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | -1.7% |
|
CHINA STATE CONSTRUCTION -A | -1.7% |
|
WEICHAI POWER CO LTD-A | -1.7% |