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   

26

Number of overlapping holdings

22.4%

% of RAYC's 128 holdings also in KFYP

31.7%

% of KFYP's 87 holdings also in RAYC

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

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Company Weight
in RAYC
Weight
in KFYP
Overlap
CHINA MERCHANTS BANK -A 5.3% 5.1% 5.1%
CITIC SECURITIES CO-A 1.8% 4.9% 1.8%
CHINA STATE CONSTRUCTION -A 1.2% 3.4% 1.2%
GUOSEN SECURITIES CO., LTD. CLASS A 1.3% 1.1% 1.1%
SHENGYI TECHNOLOGY CO., LTD. CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 6.6%
PING AN INSURANCE (GROUP) COMPANY OF 3.4%
WUXI APPTEC CO., LTD. CLASS A 2.3%
CHINA PETROLEUM & CHEMICAL-A 2.2%
QINGDAO HAIER CO LTD-A 1.8%
SHANXI XINGHUACUN FEN WINE-A 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.7%
SHENZHEN DEVELOPMENT BANK-A 1.5%
CHINA INTL MARINE CONTAIN-A 1.5%
RAYC Underweight Relative to KFYP
IND & COMM BK OF CHINA - A -5.2%
ZIJIN MINING GROUP CO LTD-A -5.0%
INDUSTRIAL BANK CO LTD -A -4.3%
YANTAI WANHUA POLYURETHANE-A -4.0%
HAITONG SECURITIES CO LTD-A -3.6%
BANK OF COMMUNICATIONS-A -3.6%
POLY REAL ESTATE GROUP CO -A -3.4%
CITIC SECURITIES CO-A -3.1%
AGRICULTURAL BANK OF CHINA-A -2.9%
HUATAI SECURITIES CO LTD-A -2.9%
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