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%
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