Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.8%
% of KALL's 206 holdings also in RAYC
29.5%
% of RAYC's 78 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 | 2.9% | 3.9% | 2.9% |
|
CHINA MERCHANTS BANK -A | 1.0% | 3.7% | 1.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 0.9% | 2.6% | 0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.4% | 0.7% | 0.7% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.6% | 2.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 8.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
|
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
BAIDU, INC. CLASS A | 1.4% |
|
JD.COM, INC. CLASS A | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
KALL Underweight Relative to RAYC
|
JIANGSU PACIFIC QUARTZ CO LTD CLASS | -3.3% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.2% |
|
SICHUAN ROAD & BRIDGE CO., LTD. CLAS | -3.1% |
|
NEW CHINA LIFE INSURANCE C-A | -3.0% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.0% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -2.9% |
|
JIANGSU GOODWE POWER SUPPLY TECHNOLO | -2.9% |
|
CHINA MERCHANTS BANK -A | -2.7% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.5% |
|
ENN NATURAL GAS CO., LTD. CLASS A | -2.5% |