Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

19.0%

% of RAYC's 93 holdings also in KFYP

17.9%

% of KFYP's 99 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 4.8% 5.1% 4.8%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.8% 4.8% 3.8%
MIDEA GROUP CO. LTD. CLASS A 2.7% 5.4% 2.7%
WEICHAI POWER CO LTD-A 2.0% 2.3% 2.0%
BANK OF JIANGSU CO., LTD. CLASS A 1.5% 2.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KFYP
KWEICHOW MOUTAI CO LTD-A 6.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
ANHUI GUJING DISTILLERY CO-A 2.3%
XI'AN LONGI SILICON MATERIALS CO., L 2.1%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 2.1%
SHENZHEN TRANSSION HOLDING CO., LTD. 2.0%
FOCUS MEDIA INFORMATION TECHNOLOGY C 2.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.0%
SHANGHAI PUDONG ROAD & BRIDGE CONSTR 2.0%
LUZHOU LAOJIAO CO LTD-A 2.0%
RAYC Underweight Relative to KFYP
CHINA YANGTZE POWER CO LTD-A -4.4%
BANK OF COMMUNICATIONS-A -4.3%
GREE ELECTRIC APPLIANCES I-A -4.2%
AGRICULTURAL BANK OF CHINA-A -3.9%
CHINA STATE CONSTRUCTION -A -3.6%
CHINA VANKE CO LTD -A -2.8%
MIDEA GROUP CO. LTD. CLASS A -2.7%
POLY REAL ESTATE GROUP CO -A -2.6%
HUATAI SECURITIES CO LTD-A -2.6%
JIANGSU YANGHE BREWERY -A -2.4%
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