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%
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