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

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% |