Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
22.4%
% of KFYP's 99 holdings also in RAYC
16.5%
% of RAYC's 125 holdings also in KFYP
Overlap by Weight
Sector Drift (KFYP minus RAYC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KFYP |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.8% | 4.3% | 4.3% |
 |
CHINA MERCHANTS BANK -A | 5.1% | 3.2% | 3.2% |
|
WEICHAI POWER CO LTD-A | 2.3% | 2.2% | 2.2% |
|
CHINA STATE CONSTRUCTION -A | 3.6% | 1.7% | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 5.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to RAYC
|
BANK OF COMMUNICATIONS-A | 4.6% |
|
CHINA YANGTZE POWER CO LTD-A | 4.4% |
|
MIDEA GROUP CO. LTD. CLASS A | 3.9% |
|
GREE ELECTRIC APPLIANCES I-A | 3.7% |
|
AGRICULTURAL BANK OF CHINA-A | 3.5% |
|
CHINA VANKE CO LTD -A | 2.8% |
|
POLY REAL ESTATE GROUP CO -A | 2.7% |
|
JIANGSU YANGHE BREWERY -A | 2.4% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | 2.3% |
|
CHINA SOUTH LOCOMOTIVE -A | 2.2% |
KFYP Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.7% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
LUZHOU LAOJIAO CO LTD-A | -1.9% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | -1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -1.9% |
|
BYD CO LTD -A | -1.8% |
|
WULIANGYE YIBIN CO LTD-A | -1.8% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | -1.7% |