Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
66.7%
% of RAYC's 72 holdings also in ASHR
14.3%
% of ASHR's 288 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus ASHR)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.2% | 5.8% | 3.2% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.8% | 2.8% | 2.8% |
|
CHINA MERCHANTS BANK -A | 5.3% | 2.5% | 2.5% |
|
SHENZHEN DEVELOPMENT BANK-A | 1.5% | 0.7% | 0.7% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to ASHR
|
TONGWEI CO. LTD. CLASS A | 3.7% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | 3.3% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | 3.2% |
|
GUANGDONG HYBRIBIO BIOTECH CO LTD CL | 3.0% |
|
CHINA MERCHANTS BANK -A | 2.8% |
|
WUXI SHANGJI AUTOMATION CO., LTD. CL | 2.8% |
|
AVARY HOLDING (SHENZHEN) CO., LTD. C | 2.8% |
|
UNIVERSAL SCIENTIFIC INDUS-A | 2.8% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | 2.7% |
|
PEOPLE'S INSURANCE CO. (GROUP) OF CH | 2.6% |
RAYC Underweight Relative to ASHR
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.4% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.4% |
|
BYD CO LTD -A | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.2% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.1% |
|
INDUSTRIAL BANK CO LTD -A | -1.1% |