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
86
Number of overlapping holdings
31.5%
% of CNYA's 432 holdings also in RAYC
67.7%
% of RAYC's 141 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus RAYC)
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 CNYA |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.0% | 5.4% | 5.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.0% | 3.3% | 3.0% |
|
CHINA MERCHANTS BANK -A | 2.0% | 2.4% | 2.0% |
|
CHINA YANGTZE POWER CO LTD-A | 1.7% | 1.6% | 1.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to RAYC
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% |
|
AGRICULTURAL BANK OF CHINA-A | 1.0% |
|
IND & COMM BK OF CHINA - A | 1.0% |
|
CITIC SECURITIES CO-A | 0.7% |
|
MUYUAN FOODS CO., LTD. CLASS A | 0.6% |
|
FOSHAN HAITIAN FLAVOURING AND FOOD C | 0.6% |
|
PING AN BANK CO LTD-A | 0.6% |
|
S.F. HOLDING CO., LTD. CLASS A | 0.5% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | 0.5% |
|
CHINA SHENHUA ENERGY CO -A | 0.5% |
CNYA Underweight Relative to RAYC
|
MIDEA GROUP CO. LTD. CLASS A | -2.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.5% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.7% |
|
WEICHAI POWER CO LTD-A | -1.6% |
|
CHINA STATE CONSTRUCTION -A | -1.6% |
|
BEIJING NEW BUILDING MATER-A | -1.4% |
|
GREE ELECTRIC APPLIANCES I-A | -1.4% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.3% |
|
PETROCHINA CO LTD-A | -1.2% |