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   
OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RAYC
92
HOLDINGS
21%
ALSO IN CNYA
CNYA
385
HOLDINGS
14%
ALSO IN RAYC
SECTOR DRIFT (RAYC minus CNYA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RAYC
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 5.4% 4.2% 4.2%
CHINA MERCHANTS BANK -A 2.9% 1.9% 1.9%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.2% 1.0% 1.0%
SHANGHAI PUDONG DEVEL BANK-A 1.1% 0.9% 0.9%
CHINA YANGTZE POWER CO LTD-A 0.9% 1.5% 0.9%
RAYC Overweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.3%
PING AN INSURANCE (GROUP) COMPANY OF 5.5%
MIDEA GROUP CO. LTD. CLASS A 4.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 2.9%
NEW CHINA LIFE INSURANCE C-A 2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.7%
CHINA PACIFIC INSURANCE (GROUP) CO., 2.5%
CHINA LIFE INSURANCE CO. LTD. CLASS 2.5%
CHINA COSCO HOLDINGS-A 2.5%
HITHINK ROYALFLUSH INFORMATION NETWO 2.2%
RAYC Underweight Relative to CNYA
WULIANGYE YIBIN CO LTD-A -1.1%
CITIC SECURITIES CO-A -0.8%
CHINA YANGTZE POWER CO LTD-A -0.7%
SHANXI XINGHUACUN FEN WINE-A -0.6%
YANTAI WANHUA POLYURETHANE-A -0.5%
LUZHOU LAOJIAO CO LTD-A -0.5%
CHINA NORTHERN RARE EARTH (GROUP) HI -0.4%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.4%
CHINA PETROLEUM & CHEMICAL-A -0.4%
ZTE CORP-A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY