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

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% |