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   

31

Number of overlapping holdings

15.3%

% of KALL's 204 holdings also in RAYC

39.2%

% of RAYC's 93 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 1.8% 6.6% 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 0.6% 3.3% 0.6%
CHINA MERCHANTS BANK -A 0.5% 4.8% 0.5%
BYD CO LTD -A 0.5% 1.7% 0.5%
CHINA YANGTZE POWER CO LTD-A 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to RAYC
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 2.9%
MEITUAN DIANPING 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
NETEASE, INC 0.8%
IND & COMM BK OF CHINA - H 0.7%
BYD CO LTD-H 0.7%
BAIDU, INC. CLASS A 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
KALL Underweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A -4.7%
CHINA MERCHANTS BANK -A -4.3%
PING AN INSURANCE (GROUP) COMPANY OF -3.3%
MIDEA GROUP CO. LTD. CLASS A -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.1%
SHENZHEN TRANSSION HOLDING CO., LTD. -2.0%
SHANGHAI PUDONG ROAD & BRIDGE CONSTR -2.0%
ANHUI GUJING DISTILLERY CO-A -2.0%
XI'AN LONGI SILICON MATERIALS CO., L -1.9%
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