Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.1%
% of RAYC's 90 holdings also in KBA
52.0%
% 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 | 6.4% | 7.8% | 6.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 7.3% | 4.3% |
|
CHINA MERCHANTS BANK -A | 4.9% | 3.6% | 3.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.1% | 2.8% | 2.8% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBA
|
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.3% |
|
NEW CHINA LIFE INSURANCE C-A | 2.0% |
|
JIANGSU PACIFIC QUARTZ CO LTD CLASS | 2.0% |
|
JIANGSU KING'S LUCK BREWERY JOINT-ST | 1.9% |
|
SHANXI XINGHUACUN FEN WINE-A | 1.9% |
|
WEICHAI POWER CO LTD-A | 1.8% |
|
ZHEJIANG JINGSHENG MECHANICAL & ELEC | 1.7% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | 1.7% |
|
SPRING AIRLINES CO., LTD. CLASS A | 1.7% |
RAYC Underweight Relative to KBA
|
YANTAI WANHUA POLYURETHANE-A | -5.3% |
|
ZIJIN MINING GROUP CO LTD-A | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
BYD CO LTD -A | -2.9% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
LUXSHARE PRECISION INDUSTR-A | -2.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.0% |
|
TONGWEI CO. LTD. CLASS A | -2.0% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.9% |