Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
71.3%
% of RAYC's 125 holdings also in CNYA
24.0%
% of CNYA's 520 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus CNYA)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.5% | 5.7% | 5.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 2.3% | 2.2% |
|
CHINA MERCHANTS BANK -A | 3.2% | 1.8% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% | 1.6% | 1.6% |
|
CHINA YANGTZE POWER CO LTD-A | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to CNYA
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.6% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 1.9% |
|
WEICHAI POWER CO LTD-A | 1.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.8% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | 1.5% |
|
CHINA MERCHANTS BANK -A | 1.5% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.4% |
|
GREE ELECTRIC APPLIANCES I-A | 1.4% |
RAYC Underweight Relative to CNYA
|
INDUSTRIAL BANK CO LTD -A | -0.8% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.8% |
|
CHINA SHENHUA ENERGY CO -A | -0.7% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.7% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -0.7% |
|
AGRICULTURAL BANK OF CHINA-A | -0.6% |
|
SHANGHAI PUDONG DEVEL BANK-A | -0.6% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.5% |
|
PING AN BANK CO LTD-A | -0.5% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD C | -0.5% |