Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.3%
% of RAYC's 125 holdings also in EMDV
21.7%
% of EMDV's 62 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus EMDV)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in EMDV |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 3.2% | 1.7% | 1.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.3% | 1.6% | 1.6% |
|
KWEICHOW MOUTAI CO LTD-A | 5.5% | 1.6% | 1.6% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% | 1.5% | 1.5% |
|
LUZHOU LAOJIAO CO LTD-A | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to EMDV
|
KWEICHOW MOUTAI CO LTD-A | 3.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.6% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
WEICHAI POWER CO LTD-A | 2.2% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.9% |
|
BYD CO LTD -A | 1.8% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | 1.7% |
RAYC Underweight Relative to EMDV
|
CHINA COAL ENERGY CO - H | -2.2% |
 |
POWER GRID CORP OF INDIA LTD | -2.2% |
|
PERSISTENT SYSTEMS LIMITED | -2.2% |
|
YANZHOU COAL MINING CO-H | -2.2% |
|
HUAIBEI MINING HOLDINGS CO., LTD. CL | -2.1% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -1.9% |
 |
WISTRON CORP | -1.9% |
|
ZHEJIANG DINGLI MACHINERY CO., LTD. | -1.9% |
|
MPHASIS LIMITED | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.9% |