Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.5%
% of RAYC's 92 holdings also in CNYA
13.6%
% of CNYA's 405 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus CNYA)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.5% | 5.1% | 5.1% |
|
CHINA MERCHANTS BANK -A | 2.9% | 2.3% | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 0.8% | 1.8% | 0.8% |
|
SHANGHAI PUDONG DEVEL BANK-A | 0.8% | 0.8% | 0.8% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to CNYA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.8% |
|
BYD CO LTD -A | 3.9% |
|
MIDEA GROUP CO. LTD. CLASS A | 3.6% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | 2.4% |
|
CHINA COSCO HOLDINGS-A | 2.2% |
|
NEW CHINA LIFE INSURANCE C-A | 2.2% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | 2.0% |
|
ZHEJIANG MEDICINE CO LTD-A | 1.9% |
|
ZHEJIANG NHU CO. LTD. CLASS A | 1.9% |
RAYC Underweight Relative to CNYA
|
WULIANGYE YIBIN CO LTD-A | -1.3% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
CITIC SECURITIES CO-A | -0.8% |
|
SHANXI XINGHUACUN FEN WINE-A | -0.7% |
|
YANTAI WANHUA POLYURETHANE-A | -0.6% |
|
LUZHOU LAOJIAO CO LTD-A | -0.5% |
|
CHINA PETROLEUM & CHEMICAL-A | -0.5% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -0.5% |
|
QINGDAO HAIER CO LTD-A | -0.5% |
|
BAOSHAN IRON & STEEL CO-A | -0.4% |