Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
85.2%
% of RAYC's 125 holdings also in ASHR
34.8%
% of ASHR's 292 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 | 5.5% | 5.9% | 5.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.3% | 2.6% | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 2.4% | 2.2% |
|
CHINA MERCHANTS BANK -A | 3.2% | 2.2% | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to ASHR
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.3% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 1.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.7% |
|
WEICHAI POWER CO LTD-A | 1.7% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | 1.5% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.4% |
|
FUJIAN NEWLAND COMPUTER CO., LTD. CL | 1.4% |
|
LUZHOU LAOJIAO CO LTD-A | 1.2% |
|
VATTI CORP. LTD. CLASS A | 1.2% |
RAYC Underweight Relative to ASHR
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.1% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% |
|
CHINA SHENHUA ENERGY CO -A | -0.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -0.6% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.6% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -0.6% |
|
ANHUI USTC IFLYTEK CI -A | -0.6% |
|
PING AN BANK CO LTD-A | -0.6% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | -0.6% |