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%
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