Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of KBUY's 30 holdings also in RAYC
8.9%
% of RAYC's 93 holdings also in KBUY
Overlap by Weight
Sector Drift (KBUY minus RAYC)
Overlapping Holdings
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| Company | Weight in KBUY |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 6.0% | 6.6% | 6.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 4.6% | 2.7% | 2.7% |
|
LUZHOU LAOJIAO CO LTD-A | 4.1% | 2.0% | 2.0% |
|
GREE ELECTRIC APPLIANCES I-A | 2.5% | 0.9% | 0.9% |
|
PROYA COSMETICS CO., LTD. CLASS A | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KBUY Overweight Relative to RAYC
|
WULIANGYE YIBIN CO LTD-A | 5.5% |
|
QINGDAO HAIER CO LTD-A | 3.5% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 2.8% |
 |
CHINA MENGNIU DAIRY CO | 2.7% |
|
ANTA SPORTS PRODUCTS LTD | 2.7% |
|
JIANGSU YANGHE BREWERY -A | 2.5% |
|
CHINA RESOURCES ENTERPRISE | 2.5% |
|
SHANXI XINGHUACUN FEN WINE-A | 2.3% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD C | 2.2% |
|
LUZHOU LAOJIAO CO LTD-A | 2.2% |
KBUY Underweight Relative to RAYC
|
CHINA MERCHANTS BANK -A | -4.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
ANHUI GUJING DISTILLERY CO-A | -2.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.1% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.0% |
|
WEICHAI POWER CO LTD-A | -2.0% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -2.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.0% |