Fund Overlap

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


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OVERLAP
38%

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 5.5% 4.6% 4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.0% 3.4% 3.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 4.8% 2.7% 2.7%
CHINA MERCHANTS BANK -A 2.9% 2.6% 2.6%
MIDEA GROUP CO. LTD. CLASS A 3.6% 1.7% 1.7%
RAYC Overweight Relative to ASHR
BYD CO LTD -A 2.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.2%
CHINA LIFE INSURANCE CO. LTD. CLASS 2.0%
NEW CHINA LIFE INSURANCE C-A 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.9%
ZHEJIANG MEDICINE CO LTD-A 1.9%
CHINA COSCO HOLDINGS-A 1.7%
ZHEJIANG NHU CO. LTD. CLASS A 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
DEHUA TB NEW DECORATION MATERIAL CO. 1.6%
RAYC Underweight Relative to ASHR
INDUSTRIAL BANK CO LTD -A -1.5%
EAST MONEY INFORMATION CO., LTD CLAS -1.4%
CITIC SECURITIES CO-A -1.3%
WULIANGYE YIBIN CO LTD-A -1.3%
IND & COMM BK OF CHINA - A -1.2%
BOE TECHNOLOGY GROUP CO LT-A -0.9%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.9%
CHINA YANGTZE POWER CO LTD-A -0.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -0.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -0.8%
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