Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of RAYC's 93 holdings also in CHII
12.0%
% of CHII's 112 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus CHII)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in CHII |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.3% | 6.6% | 3.3% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS A | 1.8% | 1.2% | 1.2% |
|
CHINA RAILWAY GROUP LTD -A | 0.9% | 1.1% | 0.9% |
|
WEICHAI POWER CO LTD-A | 2.0% | 0.9% | 0.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to CHII
|
KWEICHOW MOUTAI CO LTD-A | 6.6% |
|
CHINA MERCHANTS BANK -A | 4.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.8% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
|
ANHUI GUJING DISTILLERY CO-A | 2.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.0% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 2.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.0% |
|
SHANGHAI PUDONG ROAD & BRIDGE CONSTR | 2.0% |
RAYC Underweight Relative to CHII
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -8.9% |
|
CITIC PACIFIC LIMITED | -5.6% |
|
WEICHAI POWER CO LTD-H | -3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
CHINA COSCO HOLDINGS-H | -2.9% |
|
CHINA STATE CONSTRUCTION INT | -2.4% |
|
CHINA MERCHANTS HLDGS INTL | -2.0% |
|
CHINA RAILWAY GROUP LTD - H | -2.0% |
|
JD LOGISTICS, INC. | -2.0% |
|
CHINA SOUTH LOCOMOTIVE - H | -1.9% |