Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.9%
% of RAYC's 81 holdings also in KBA
42.9%
% of KBA's 53 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 | 5.6% | 6.2% | 5.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.0% | 7.2% | 5.0% |
|
CHINA MERCHANTS BANK -A | 4.9% | 4.2% | 4.2% |
|
BYD CO LTD -A | 3.9% | 4.7% | 3.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBA
|
NEW CHINA LIFE INSURANCE C-A | 2.1% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.9% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 1.9% |
|
ZHEJIANG NHU CO. LTD. CLASS A | 1.8% |
|
ESPRESSIF SYSTEMS (SHANGHAI) CO. LTD | 1.8% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 1.6% |
|
ANHUI CONCH CEMENT CO LTD-A | 1.6% |
|
NINESTAR CORPORATION CLASS A | 1.5% |
|
MUYUAN FOODS CO., LTD. CLASS A | 1.5% |
RAYC Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -4.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.1% |
|
YANTAI WANHUA POLYURETHANE-A | -3.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -3.3% |
|
LUXSHARE PRECISION INDUSTR-A | -3.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -3.0% |
|
CHINA YANGTZE POWER CO LTD-A | -2.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |