Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
70.4%
% of RAYC's 90 holdings also in CNYA
16.5%
% of CNYA's 557 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 | 6.4% | 5.8% | 5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 2.4% | 2.4% |
|
CHINA MERCHANTS BANK -A | 4.9% | 1.8% | 1.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.1% | 1.4% | 1.4% |
|
CHINA YANGTZE POWER CO LTD-A | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to CNYA
|
CHINA MERCHANTS BANK -A | 3.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.3% |
|
SHANXI XINGHUACUN FEN WINE-A | 2.1% |
|
JIANGSU PACIFIC QUARTZ CO LTD CLASS | 1.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.9% |
|
NEW CHINA LIFE INSURANCE C-A | 1.8% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 1.8% |
|
ZHEJIANG JINGSHENG MECHANICAL & ELEC | 1.7% |
RAYC Underweight Relative to CNYA
|
INDUSTRIAL BANK CO LTD -A | -0.9% |
|
WULIANGYE YIBIN CO LTD-A | -0.8% |
|
AGRICULTURAL BANK OF CHINA-A | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.8% |
|
CITIC SECURITIES CO-A | -0.7% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.6% |
|
CHINA STATE CONSTRUCTION -A | -0.6% |
|
BANK OF COMMUNICATIONS-A | -0.6% |
|
SHANGHAI PUDONG DEVEL BANK-A | -0.6% |
|
CHINA INTERNATIONAL TRAVEL-A | -0.5% |