Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |