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   

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%
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