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
17.9%
% of KFYP's 99 holdings also in RAYC
19.0%
% of RAYC's 93 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 | 5.1% | 4.8% | 4.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.8% | 3.8% | 3.8% |
|
MIDEA GROUP CO. LTD. CLASS A | 5.4% | 2.7% | 2.7% |
|
WEICHAI POWER CO LTD-A | 2.3% | 2.0% | 2.0% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KFYP Overweight Relative to RAYC
|
CHINA YANGTZE POWER CO LTD-A | 4.4% |
|
BANK OF COMMUNICATIONS-A | 4.3% |
|
GREE ELECTRIC APPLIANCES I-A | 4.2% |
|
AGRICULTURAL BANK OF CHINA-A | 3.9% |
|
CHINA STATE CONSTRUCTION -A | 3.6% |
|
CHINA VANKE CO LTD -A | 2.8% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
|
POLY REAL ESTATE GROUP CO -A | 2.6% |
|
HUATAI SECURITIES CO LTD-A | 2.6% |
|
JIANGSU YANGHE BREWERY -A | 2.4% |
KFYP Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -6.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
ANHUI GUJING DISTILLERY CO-A | -2.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.1% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.0% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -2.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.0% |
|
SHANGHAI PUDONG ROAD & BRIDGE CONSTR | -2.0% |
|
LUZHOU LAOJIAO CO LTD-A | -2.0% |