Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of KFVG's 53 holdings also in RAYC
10.9%
% of RAYC's 153 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 | |
|---|---|---|---|---|
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 11.3% | 1.9% | 1.9% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A | 2.4% | 1.8% | 1.8% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 3.0% | 1.2% | 1.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 3.8% | 1.1% | 1.1% |
|
LUXSHARE PRECISION INDUSTR-A | 6.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to RAYC
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 9.5% |
 |
XIAOMI CORP. CLASS B | 8.0% |
|
LUXSHARE PRECISION INDUSTR-A | 5.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 4.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | 3.3% |
|
ZTE CORP-H | 3.1% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 3.0% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.7% |
|
ANHUI USTC IFLYTEK CI -A | 2.5% |
KFVG Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
|
BYD CO LTD -A | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
WEICHAI POWER CO LTD-A | -2.1% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
CHINA STATE CONSTRUCTION -A | -1.9% |