Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of KFVG's 52 holdings also in RAYC
10.2%
% of RAYC's 141 holdings also in KFVG
Overlap by Weight
Sector Drift (KFVG minus RAYC)
Overlapping Holdings
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| Company | Weight in KFVG |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A | 2.3% | 1.7% | 1.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 9.1% | 1.6% | 1.6% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 3.3% | 1.3% | 1.3% |
|
LUXSHARE PRECISION INDUSTR-A | 7.0% | 1.1% | 1.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 3.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to RAYC
 |
XIAOMI CORP. CLASS B | 8.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 7.4% |
|
LUXSHARE PRECISION INDUSTR-A | 5.9% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 4.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | 3.4% |
|
ZTE CORP-H | 3.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.5% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 2.3% |
KFVG Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.9% |
|
CHINA MERCHANTS BANK -A | -2.4% |
|
BYD CO LTD -A | -2.4% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
WEICHAI POWER CO LTD-A | -1.9% |