Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
RAYC
92
HOLDINGS
77%
ALSO IN ASHR
ASHR
290
HOLDINGS
20%
ALSO IN RAYC
SECTOR DRIFT (RAYC minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in RAYC
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 5.4% 4.5% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.3% 4.2% 4.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 5.5% 3.0% 3.0%
CHINA MERCHANTS BANK -A 2.9% 2.6% 2.6%
ZIJIN MINING GROUP CO LTD-A 2.0% 2.1% 2.0%
RAYC Overweight Relative to ASHR
NEW CHINA LIFE INSURANCE C-A 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
CHINA LIFE INSURANCE CO. LTD. CLASS 2.1%
MIDEA GROUP CO. LTD. CLASS A 2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.1%
EASTROC BEVERAGE (GROUP) CO. LTD. CL 2.0%
CHINA COSCO HOLDINGS-A 2.0%
ZHEJIANG MEDICINE CO LTD-A 1.9%
ZHEJIANG NHU CO. LTD. CLASS A 1.9%
CHINA PACIFIC INSURANCE (GROUP) CO., 1.9%
RAYC Underweight Relative to ASHR
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.9%
EAST MONEY INFORMATION CO., LTD CLAS -1.6%
INDUSTRIAL BANK CO LTD -A -1.6%
CITIC SECURITIES CO-A -1.5%
WUXI APPTEC CO., LTD. CLASS A -1.3%
IND & COMM BK OF CHINA - A -1.3%
WULIANGYE YIBIN CO LTD-A -1.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS -1.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.9%
CHINA YANGTZE POWER CO LTD-A -0.9%
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