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   

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%
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