Fund Overlap

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


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36

Number of overlapping holdings

72.0%

% of KBA's 54 holdings also in RAYC

31.3%

% of RAYC's 125 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 7.5% 5.5% 5.5%
CHINA MERCHANTS BANK -A 3.6% 3.2% 3.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.7% 2.7% 2.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 4.3% 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to RAYC
YANTAI WANHUA POLYURETHANE-A 5.0%
ZIJIN MINING GROUP CO LTD-A 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.2%
LUXSHARE PRECISION INDUSTR-A 2.8%
CHINA YANGTZE POWER CO LTD-A 2.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C 2.1%
KWEICHOW MOUTAI CO LTD-A 2.1%
XI'AN LONGI SILICON MATERIALS CO., L 2.0%
BYD CO LTD -A 2.0%
KBA Underweight Relative to RAYC
SHENZHEN TRANSSION HOLDING CO., LTD. -2.6%
WEICHAI POWER CO LTD-A -2.2%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.8%
ZHEJIANG SATELLITE PETROCHEMICAL CO. -1.7%
MIDEA GROUP CO. LTD. CLASS A -1.5%
GREE ELECTRIC APPLIANCES I-A -1.4%
FUJIAN NEWLAND COMPUTER CO., LTD. CL -1.4%
BANK OF JIANGSU CO., LTD. CLASS A -1.2%
VATTI CORP. LTD. CLASS A -1.2%
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