Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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