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% |