Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
37
Number of overlapping holdings
27.0%
% of RAYC's 153 holdings also in KBA
74.0%
% of KBA's 54 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus KBA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RAYC |
Weight in KBA |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 5.4% | 6.7% | 5.4% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 3.5% | 3.4% | 3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.0% | 5.9% | 3.0% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.2% | 2.4% | 2.4% | |
BYD CO LTD -A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBA
WEICHAI POWER CO LTD-A | 2.1% | |
SHENZHEN TRANSSION HOLDING CO., LTD. | 1.8% | |
PING AN INSURANCE (GROUP) COMPANY OF | 1.8% | |
GREE ELECTRIC APPLIANCES I-A | 1.4% | |
BANK OF JIANGSU CO., LTD. CLASS A | 1.4% | |
BEIJING NEW BUILDING MATER-A | 1.4% | |
WILL SEMICONDUCTOR LTD. CLASS A | 1.2% | |
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 1.2% | |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 1.1% | |
HISENSE HOME APPLIANCES GROUP CO., L | 1.0% |
RAYC Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A | -5.1% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.0% | |
YANTAI WANHUA POLYURETHANE-A | -3.7% | |
LUXSHARE PRECISION INDUSTR-A | -3.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% | |
CHINA YANGTZE POWER CO LTD-A | -2.5% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.2% | |
XI'AN LONGI SILICON MATERIALS CO., L | -2.1% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.0% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.9% |