Fund Overlap

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


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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
RAYC
92
HOLDINGS
36%
ALSO IN KBA
KBA
54
HOLDINGS
52%
ALSO IN RAYC
SECTOR DRIFT (RAYC minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in RAYC
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 5.5% 6.4% 5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.0% 7.2% 5.0%
BYD CO LTD -A 3.9% 5.4% 3.9%
CHINA MERCHANTS BANK -A 2.9% 4.1% 2.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 4.8% 2.5% 2.5%
RAYC Overweight Relative to KBA
CHINA LIFE INSURANCE CO. LTD. CLASS 2.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
NEW CHINA LIFE INSURANCE C-A 2.2%
ZHEJIANG MEDICINE CO LTD-A 1.9%
ZHEJIANG NHU CO. LTD. CLASS A 1.9%
HITHINK ROYALFLUSH INFORMATION NETWO 1.8%
EASTROC BEVERAGE (GROUP) CO. LTD. CL 1.8%
NINESTAR CORPORATION CLASS A 1.7%
DEHUA TB NEW DECORATION MATERIAL CO. 1.6%
MIDEA GROUP CO. LTD. CLASS A 1.6%
RAYC Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -4.1%
YANTAI WANHUA POLYURETHANE-A -3.4%
HYGON INFORMATION TECHNOLOGY CO., LT -3.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.9%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.7%
CHINA YANGTZE POWER CO LTD-A -2.5%
LUXSHARE PRECISION INDUSTR-A -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.1%
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