Fund Overlap

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


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OVERLAP
16%

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% 5.5% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.3% 5.0% 1.3%
CHINA MERCHANTS BANK -A 1.1% 2.9% 1.1%
BYD CO LTD -A 1.0% 3.9% 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9% 0.8% 0.8%
KALL Overweight Relative to RAYC
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 7.3%
MEITUAN DIANPING 3.2%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
JD.COM, INC. CLASS A 1.6%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
KALL Underweight Relative to RAYC
PING AN INSURANCE (GROUP) COMPANY OF -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.7%
MIDEA GROUP CO. LTD. CLASS A -3.6%
KWEICHOW MOUTAI CO LTD-A -3.5%
BYD CO LTD -A -2.9%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.4%
NEW CHINA LIFE INSURANCE C-A -1.9%
ZHEJIANG MEDICINE CO LTD-A -1.9%
HITHINK ROYALFLUSH INFORMATION NETWO -1.8%
CHINA COSCO HOLDINGS-A -1.8%
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