Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RAYC
92
HOLDINGS
21%
ALSO IN CNYA
CNYA
395
HOLDINGS
14%
ALSO IN RAYC
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% 4.6% 4.6%
CHINA MERCHANTS BANK -A 2.9% 2.4% 2.4%
CHINA YANGTZE POWER CO LTD-A 0.8% 1.9% 0.8%
SHANGHAI PUDONG DEVEL BANK-A 0.8% 1.0% 0.8%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 0.7% 0.9% 0.7%
RAYC Overweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.0%
PING AN INSURANCE (GROUP) COMPANY OF 4.8%
BYD CO LTD -A 3.9%
MIDEA GROUP CO. LTD. CLASS A 3.6%
CHINA LIFE INSURANCE CO. LTD. CLASS 2.4%
CHINA COSCO HOLDINGS-A 2.2%
NEW CHINA LIFE INSURANCE C-A 2.2%
CHINA PACIFIC INSURANCE (GROUP) CO., 2.0%
ZHEJIANG MEDICINE CO LTD-A 1.9%
ZHEJIANG NHU CO. LTD. CLASS A 1.9%
RAYC Underweight Relative to CNYA
WULIANGYE YIBIN CO LTD-A -1.2%
CHINA YANGTZE POWER CO LTD-A -1.1%
CITIC SECURITIES CO-A -0.9%
SHANXI XINGHUACUN FEN WINE-A -0.6%
CHINA MINSHENG BANKING-A -0.5%
CHINA PETROLEUM & CHEMICAL-A -0.5%
YANTAI WANHUA POLYURETHANE-A -0.5%
LUZHOU LAOJIAO CO LTD-A -0.5%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.5%
QINGDAO HAIER CO LTD-A -0.4%
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