Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
31.3%
% of RAYC's 119 holdings also in KBA
72.0%
% of KBA's 50 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 | 5.5% | 7.5% | 5.5% | |
CHINA MERCHANTS BANK -A | 3.2% | 3.6% | 3.2% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.7% | 2.7% | 2.7% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.3% | 2.5% | 2.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 6.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBA
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.6% | |
WEICHAI POWER CO LTD-A | 2.2% | |
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 1.9% | |
PING AN INSURANCE (GROUP) COMPANY OF | 1.8% | |
ZHEJIANG SATELLITE PETROCHEMICAL CO. | 1.7% | |
MIDEA GROUP CO. LTD. CLASS A | 1.5% | |
GREE ELECTRIC APPLIANCES I-A | 1.4% | |
FUJIAN NEWLAND COMPUTER CO., LTD. CL | 1.4% | |
BANK OF JIANGSU CO., LTD. CLASS A | 1.2% | |
VATTI CORP. LTD. CLASS A | 1.2% |
RAYC Underweight Relative to KBA
YANTAI WANHUA POLYURETHANE-A | -5.0% | |
ZIJIN MINING GROUP CO LTD-A | -4.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.2% | |
LUXSHARE PRECISION INDUSTR-A | -2.8% | |
CHINA YANGTZE POWER CO LTD-A | -2.2% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.1% | |
KWEICHOW MOUTAI CO LTD-A | -2.1% | |
XI'AN LONGI SILICON MATERIALS CO., L | -2.0% | |
BYD CO LTD -A | -2.0% |