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%
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