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

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% |