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% |