Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.6%
% of RAYC's 141 holdings also in KBA
70.0%
% of KBA's 54 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus KBA)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.4% | 6.2% | 5.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.3% | 6.1% | 3.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 3.3% | 3.1% | 3.1% |
|
BYD CO LTD -A | 2.4% | 3.6% | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBA
 |
PING AN INSURANCE (GROUP) COMPANY OF | 1.9% |
|
WEICHAI POWER CO LTD-A | 1.9% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 1.7% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 1.7% |
|
BEIJING NEW BUILDING MATER-A | 1.4% |
|
GREE ELECTRIC APPLIANCES I-A | 1.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 1.3% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 1.3% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.2% |
|
HENAN PINGGAO ELECTRIC CO-A | 1.1% |
RAYC Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -4.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.5% |
|
LUXSHARE PRECISION INDUSTR-A | -3.4% |
|
YANTAI WANHUA POLYURETHANE-A | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
CHINA YANGTZE POWER CO LTD-A | -2.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.1% |
|
AGRICULTURAL BANK OF CHINA-A | -2.1% |
|
IND & COMM BK OF CHINA - A | -2.0% |