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   

10

Number of overlapping holdings

8.7%

% of RAYC's 119 holdings also in KBUY

33.3%

% of KBUY's 30 holdings also in RAYC

Overlap by Weight
Sector Drift (RAYC minus KBUY)
Overlapping Holdings

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Company Weight
in RAYC
Weight
in KBUY
Overlap
KWEICHOW MOUTAI CO LTD-A 6.1% 9.8% 6.1%
LUZHOU LAOJIAO CO LTD-A 1.8% 3.9% 1.8%
WULIANGYE YIBIN CO LTD-A 1.8% 7.7% 1.8%
MIDEA GROUP CO. LTD. CLASS A 1.5% 9.7% 1.5%
GREE ELECTRIC APPLIANCES I-A 1.2% 4.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBUY
PING AN INSURANCE (GROUP) COMPANY OF 4.6%
CHINA MERCHANTS BANK -A 3.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 3.0%
WEICHAI POWER CO LTD-A 2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
SHENZHEN TRANSSION HOLDING CO., LTD. 2.3%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.0%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. 1.9%
BYD CO LTD -A 1.8%
CHINA STATE CONSTRUCTION -A 1.8%
RAYC Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -8.2%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.4%
QINGDAO HAIER CO LTD-A -6.0%
WULIANGYE YIBIN CO LTD-A -5.9%
ANTA SPORTS PRODUCTS LTD -4.7%
YUM CHINA HOLDINGS, INC. -4.2%
KWEICHOW MOUTAI CO LTD-A -3.7%
GREE ELECTRIC APPLIANCES I-A -3.6%
SHANXI XINGHUACUN FEN WINE-A -3.6%
JIANGSU YANGHE BREWERY -A -3.6%
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