Fund Overlap

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


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7

Number of overlapping holdings

8.4%

% of KFYP's 98 holdings also in RAYC

11.5%

% of RAYC's 78 holdings also in KFYP

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

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Company Weight
in KFYP
Weight
in RAYC
Overlap
CHINA MERCHANTS BANK -A 5.0% 3.7% 3.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 4.8% 2.6% 2.6%
BANK OF COMMUNICATIONS-A 5.0% 2.1% 2.1%
BANK OF JIANGSU CO., LTD. CLASS A 2.8% 1.5% 1.5%
AGRICULTURAL BANK OF CHINA-A 3.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to RAYC
CHINA YANGTZE POWER CO LTD-A 5.3%
MIDEA GROUP CO. LTD. CLASS A 4.9%
GREE ELECTRIC APPLIANCES I-A 4.9%
CHINA STATE CONSTRUCTION -A 4.0%
CHINA VANKE CO LTD -A 3.1%
POLY REAL ESTATE GROUP CO -A 3.1%
BANK OF COMMUNICATIONS-A 2.9%
JIANGSU YANGHE BREWERY -A 2.6%
CHINA SOUTH LOCOMOTIVE -A 2.6%
AGRICULTURAL BANK OF CHINA-A 2.4%
KFYP Underweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A -3.9%
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%
ZANGGE MINING COMPANY LIMITED CLASS -2.5%
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