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   

36

Number of overlapping holdings

31.3%

% of RAYC's 125 holdings also in KBA

72.0%

% of KBA's 54 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%
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