Fund Overlap

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


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4

Number of overlapping holdings

13.8%

% of KFVG's 30 holdings also in RAYC

6.6%

% of RAYC's 78 holdings also in KFVG

Overlap by Weight
Sector Drift (KFVG minus RAYC)
Overlapping Holdings

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Company Weight
in KFVG
Weight
in RAYC
Overlap
STARPOWER SEMICONDUCTOR LTD. CLASS A 1.4% 1.5% 1.4%
AVARY HOLDING (SHENZHEN) CO., LTD. CLASS A 2.2% 0.8% 0.8%
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD. CLASS A 3.2% 0.4% 0.4%
SUZHOU MAXWELL TECHNOLOGIES CO., LTD. CLASS A 1.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to RAYC
FOXCONN INDUSTRIAL INTERNET CO., LTD 10.9%
LUXSHARE PRECISION INDUSTR-A 7.4%
XIAOMI CORP. CLASS B 7.1%
ZTE CORP-H 5.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 5.6%
BOE TECHNOLOGY GROUP CO LT-A 5.3%
WILL SEMICONDUCTOR LTD. CLASS A 4.3%
TIANJIN ZHONGHUAN SEMICOND-A 3.9%
SHENZHEN TRANSSION HOLDING CO., LTD. 3.9%
ADVANCED MICRO-FABRICATION EQUIPMENT 3.4%
KFVG Underweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A -3.9%
CHINA MERCHANTS BANK -A -3.7%
JIANGSU PACIFIC QUARTZ CO LTD CLASS -3.3%
NEW CHINA LIFE INSURANCE C-A -3.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.2%
SICHUAN ROAD & BRIDGE CO., LTD. CLAS -3.1%
JA SOLAR TECHNOLOGY CO., LTD. CLASS -3.0%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA -2.9%
JIANGSU GOODWE POWER SUPPLY TECHNOLO -2.9%
SHANXI XINGHUACUN FEN WINE-A -2.8%
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