Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of KBA's 50 holdings also in RAYC
18.0%
% of RAYC's 78 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus RAYC)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 7.3% | 3.9% | 3.9% |
|
CHINA MERCHANTS BANK -A | 3.4% | 3.7% | 3.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 2.6% | 2.6% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.6% | 1.3% | 1.3% |
|
BANK OF COMMUNICATIONS-A | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to RAYC
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
YANTAI WANHUA POLYURETHANE-A | 6.2% |
|
ZIJIN MINING GROUP CO LTD-A | 5.0% |
|
BYD CO LTD -A | 3.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 3.6% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 3.5% |
|
KWEICHOW MOUTAI CO LTD-A | 3.4% |
|
LUXSHARE PRECISION INDUSTR-A | 3.3% |
|
CHINA YANGTZE POWER CO LTD-A | 2.9% |
|
TONGWEI CO. LTD. CLASS A | 2.5% |
KBA Underweight Relative to RAYC
|
JIANGSU PACIFIC QUARTZ CO LTD CLASS | -3.3% |
|
NEW CHINA LIFE INSURANCE C-A | -3.3% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.2% |
|
SICHUAN ROAD & BRIDGE CO., LTD. CLAS | -3.1% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.0% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -2.9% |
|
JIANGSU GOODWE POWER SUPPLY TECHNOLO | -2.9% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.5% |
|
ENN NATURAL GAS CO., LTD. CLASS A | -2.5% |
|
SICHUAN CHUANTOU ENERGY CO-A | -2.1% |