Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.9%
% of KALL's 201 holdings also in RAYC
38.6%
% of RAYC's 141 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus RAYC)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 2.5% | 5.4% | 2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 3.3% | 1.3% |
|
CHINA YANGTZE POWER CO LTD-A | 1.2% | 1.6% | 1.2% |
|
BYD CO LTD -A | 1.1% | 2.4% | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
 |
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
BANK OF CHINA LTD - H | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
NETEASE, INC | 1.3% |
|
XIAOMI CORP. CLASS B | 1.2% |
KALL Underweight Relative to RAYC
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.5% |
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.7% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.6% |
|
BEIJING NEW BUILDING MATER-A | -1.4% |
|
WEICHAI POWER CO LTD-A | -1.4% |