Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
52%
ALSO IN RAYC
RAYC
92
HOLDINGS
36%
ALSO IN KBA
SECTOR DRIFT (KBA minus RAYC)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in RAYC
Overlap
KWEICHOW MOUTAI CO LTD-A 6.4% 5.5% 5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.2% 5.0% 5.0%
BYD CO LTD -A 5.4% 3.9% 3.9%
CHINA MERCHANTS BANK -A 4.1% 2.9% 2.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 4.8% 2.5%
KBA Overweight Relative to RAYC
ZIJIN MINING GROUP CO LTD-A 4.1%
YANTAI WANHUA POLYURETHANE-A 3.4%
HYGON INFORMATION TECHNOLOGY CO., LT 3.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.7%
CHINA YANGTZE POWER CO LTD-A 2.5%
LUXSHARE PRECISION INDUSTR-A 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.1%
KBA Underweight Relative to RAYC
CHINA LIFE INSURANCE CO. LTD. CLASS -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
NEW CHINA LIFE INSURANCE C-A -2.2%
ZHEJIANG NHU CO. LTD. CLASS A -1.9%
ZHEJIANG MEDICINE CO LTD-A -1.9%
HITHINK ROYALFLUSH INFORMATION NETWO -1.8%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -1.8%
NINESTAR CORPORATION CLASS A -1.7%
DEHUA TB NEW DECORATION MATERIAL CO. -1.6%
MIDEA GROUP CO. LTD. CLASS A -1.6%
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