Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of KBA's 50 holdings also in RAYC
29.1%
% of RAYC's 93 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 | 8.7% | 6.6% | 6.6% |
|
CHINA MERCHANTS BANK -A | 3.6% | 4.8% | 3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.9% | 3.3% | 3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 3.8% | 2.7% |
|
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to RAYC
|
YANTAI WANHUA POLYURETHANE-A | 6.1% |
|
ZIJIN MINING GROUP CO LTD-A | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% |
|
BYD CO LTD -A | 2.6% |
|
LUXSHARE PRECISION INDUSTR-A | 2.5% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 2.4% |
|
WULIANGYE YIBIN CO LTD-A | 2.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 2.2% |
|
KWEICHOW MOUTAI CO LTD-A | 2.2% |
KBA Underweight Relative to RAYC
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
|
ANHUI GUJING DISTILLERY CO-A | -2.3% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.0% |
|
WEICHAI POWER CO LTD-A | -2.0% |
|
SHANGHAI PUDONG ROAD & BRIDGE CONSTR | -2.0% |
|
JIANGSU KING'S LUCK BREWERY JOINT-ST | -1.8% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -1.7% |
|
JIANGSU CHANGBAO STEEL TUBE CO. LTD. | -1.6% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.5% |