Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.3%
% of RAYC's 125 holdings also in KFVG
27.7%
% of KFVG's 52 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus KFVG)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in KFVG |
Overlap | |
|---|---|---|---|---|
 |
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A | 2.6% | 3.3% | 2.6% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.5% | 10.5% | 1.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.0% | 3.9% | 1.0% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 0.9% | 3.0% | 0.9% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KFVG
|
KWEICHOW MOUTAI CO LTD-A | 5.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.3% |
|
CHINA MERCHANTS BANK -A | 3.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
WEICHAI POWER CO LTD-A | 2.2% |
|
LUZHOU LAOJIAO CO LTD-A | 1.9% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.9% |
|
BYD CO LTD -A | 1.8% |
RAYC Underweight Relative to KFVG
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -9.0% |
|
XIAOMI CORP. CLASS B | -6.1% |
|
LUXSHARE PRECISION INDUSTR-A | -4.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.5% |
|
ANHUI USTC IFLYTEK CI -A | -3.2% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -3.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.9% |
|
ZTE CORP-H | -2.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.5% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.0% |