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

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% |