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 125 holdings also in KBUY
33.3%
% of KBUY's 1 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus KBUY)
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 KBUY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.5% | 9.5% | 5.5% |
|
LUZHOU LAOJIAO CO LTD-A | 1.9% | 4.4% | 1.9% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% | 8.0% | 1.8% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 10.1% | 1.5% |
|
GREE ELECTRIC APPLIANCES I-A | 1.4% | 5.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBUY
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.3% |
|
CHINA MERCHANTS BANK -A | 3.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.7% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
WEICHAI POWER CO LTD-A | 2.2% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.9% |
|
BYD CO LTD -A | 1.8% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | 1.7% |
RAYC Underweight Relative to KBUY
|
MIDEA GROUP CO. LTD. CLASS A | -8.6% |
|
WULIANGYE YIBIN CO LTD-A | -6.3% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -6.3% |
|
QINGDAO HAIER CO LTD-A | -5.9% |
|
ANTA SPORTS PRODUCTS LTD | -4.5% |
|
YUM CHINA HOLDINGS, INC. | -4.4% |
|
KWEICHOW MOUTAI CO LTD-A | -4.0% |
|
GREE ELECTRIC APPLIANCES I-A | -3.9% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD C | -3.7% |
|
SHANXI XINGHUACUN FEN WINE-A | -3.7% |