Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
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
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 | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.3% | 9.0% | 6.3% |
|
KWEICHOW MOUTAI CO LTD-A | 5.4% | 6.3% | 5.4% |
|
CHINA MERCHANTS BANK -A | 2.9% | 4.0% | 2.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 5.5% | 2.9% | 2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 2.7% | 8.3% | 2.7% |
RAYC Overweight Relative to KBA
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 2.9% |
|
NEW CHINA LIFE INSURANCE C-A | 2.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.7% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | 2.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 2.3% |
|
HITHINK ROYALFLUSH INFORMATION NETWO | 2.2% |
|
ZHEJIANG NHU CO. LTD. CLASS A | 2.1% |
|
ZHEJIANG MEDICINE CO LTD-A | 1.9% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.7% |
RAYC Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -6.5% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -5.6% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -5.2% |
|
YANTAI WANHUA POLYURETHANE-A | -3.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -3.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -3.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
CHINA YANGTZE POWER CO LTD-A | -2.6% |
|
LUXSHARE PRECISION INDUSTR-A | -2.6% |