Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
52%
ALSO IN RAYC
RAYC
92
HOLDINGS
36%
ALSO IN KBA
SECTOR DRIFT (KBA minus RAYC)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in RAYC
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 9.0% 6.3% 6.3%
KWEICHOW MOUTAI CO LTD-A 6.3% 5.4% 5.4%
CHINA MERCHANTS BANK -A 4.0% 2.9% 2.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 5.5% 2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 8.3% 2.7% 2.7%
KBA Overweight Relative to RAYC
ZIJIN MINING GROUP CO LTD-A 6.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 5.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 5.2%
YANTAI WANHUA POLYURETHANE-A 3.4%
HYGON INFORMATION TECHNOLOGY CO., LT 3.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C 3.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.7%
CHINA YANGTZE POWER CO LTD-A 2.6%
LUXSHARE PRECISION INDUSTR-A 2.6%
KBA Underweight Relative to RAYC
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.9%
NEW CHINA LIFE INSURANCE C-A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.7%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.5%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.3%
HITHINK ROYALFLUSH INFORMATION NETWO -2.2%
ZHEJIANG NHU CO. LTD. CLASS A -2.1%
ZHEJIANG MEDICINE CO LTD-A -1.9%
GUANGDONG WENS FOODSTUFFS GROUP CO. -1.7%
MIDEA GROUP CO. LTD. CLASS A -1.7%
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