Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.2%
% of KALL's 203 holdings also in RAYC
43.8%
% of RAYC's 92 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 | 2.0% | 5.5% | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 5.0% | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.1% | 2.9% | 1.1% |
|
BYD CO LTD -A | 1.0% | 3.9% | 1.0% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
 |
MEITUAN DIANPING | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
JD.COM, INC. CLASS A | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
KALL Underweight Relative to RAYC
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.6% |
|
KWEICHOW MOUTAI CO LTD-A | -3.5% |
|
BYD CO LTD -A | -2.9% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.4% |
|
NEW CHINA LIFE INSURANCE C-A | -1.9% |
|
ZHEJIANG MEDICINE CO LTD-A | -1.9% |
|
HITHINK ROYALFLUSH INFORMATION NETWO | -1.8% |
|
CHINA COSCO HOLDINGS-A | -1.8% |