Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.5%
% of RAYC's 125 holdings also in KFYP
22.4%
% 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 | |
|---|---|---|---|---|
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.3% | 4.8% | 4.3% |
 |
CHINA MERCHANTS BANK -A | 3.2% | 5.1% | 3.2% |
|
WEICHAI POWER CO LTD-A | 2.2% | 2.3% | 2.2% |
|
CHINA STATE CONSTRUCTION -A | 1.7% | 3.6% | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 5.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KFYP
|
KWEICHOW MOUTAI CO LTD-A | 5.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.7% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 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% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | 1.7% |
RAYC Underweight Relative to KFYP
|
BANK OF COMMUNICATIONS-A | -4.6% |
|
CHINA YANGTZE POWER CO LTD-A | -4.4% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.9% |
|
GREE ELECTRIC APPLIANCES I-A | -3.7% |
|
AGRICULTURAL BANK OF CHINA-A | -3.5% |
|
CHINA VANKE CO LTD -A | -2.8% |
|
POLY REAL ESTATE GROUP CO -A | -2.7% |
|
JIANGSU YANGHE BREWERY -A | -2.4% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.3% |
|
CHINA SOUTH LOCOMOTIVE -A | -2.2% |