Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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