Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
69.1%
% of RAYC's 109 holdings also in ASHR
23.4%
% of ASHR's 290 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 | 3.7% | 5.9% | 3.7% |
|
CHINA MERCHANTS BANK -A | 5.9% | 3.3% | 3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.8% | 2.9% | 2.9% |
|
INDUSTRIAL BANK CO LTD -A | 2.3% | 1.4% | 1.4% |
|
WULIANGYE YIBIN CO LTD-A | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to ASHR
|
CHINA MERCHANTS BANK -A | 2.6% |
|
CHINA PETROLEUM & CHEMICAL-A | 1.9% |
|
SHANXI XINGHUACUN FEN WINE-A | 1.9% |
|
QINGDAO HAIER CO LTD-A | 1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.6% |
|
CITIC SECURITIES CO-A | 1.6% |
|
G-BITS NETWORK TECHNOLOGY (XIAMEN) C | 1.4% |
|
SHANDONG HUALU HENGSHENG-A | 1.4% |
|
GIGADEVICE SEMICONDUCTOR (BEIJING), | 1.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.2% |
RAYC Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -2.2% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.8% |
|
GD MIDEA HOLDING CO LTD -A | -1.8% |
|
BYD CO LTD -A | -1.4% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.1% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.1% |
|
GREE ELECTRIC APPLIANCES I-A | -1.0% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |
|
IND & COMM BK OF CHINA - A | -0.8% |