Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
16%
ALSO IN RAYC
RAYC
92
HOLDINGS
44%
ALSO IN KALL
SECTOR DRIFT (KALL minus RAYC)
OVERLAPPING HOLDINGS
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| Company | Weight in KALL |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 2.0% | 5.4% | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 6.3% | 1.7% |
|
CHINA MERCHANTS BANK -A | 1.1% | 2.9% | 1.1% |
|
AGRICULTURAL BANK OF CHINA-A | 1.0% | 1.6% | 1.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 0.9% | 2.7% | 0.9% |
KALL Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% |
 |
XIAOMI CORP. CLASS B | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
MEITUAN DIANPING | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
NETEASE, INC | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
KALL Underweight Relative to RAYC
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -4.0% |
|
KWEICHOW MOUTAI CO LTD-A | -3.5% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -2.9% |
|
NEW CHINA LIFE INSURANCE C-A | -2.5% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.3% |
|
HITHINK ROYALFLUSH INFORMATION NETWO | -2.2% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -2.1% |