Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
35.6%
% of RAYC's 92 holdings also in KBA
52.0%
% of KBA's 54 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus KBA)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.5% | 6.4% | 5.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.0% | 7.2% | 5.0% |
|
BYD CO LTD -A | 3.9% | 5.4% | 3.9% |
|
CHINA MERCHANTS BANK -A | 2.9% | 4.1% | 2.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 4.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KBA
|
CHINA LIFE INSURANCE CO. LTD. CLASS | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
NEW CHINA LIFE INSURANCE C-A | 2.2% |
|
ZHEJIANG MEDICINE CO LTD-A | 1.9% |
|
ZHEJIANG NHU CO. LTD. CLASS A | 1.9% |
|
HITHINK ROYALFLUSH INFORMATION NETWO | 1.8% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | 1.8% |
|
NINESTAR CORPORATION CLASS A | 1.7% |
|
DEHUA TB NEW DECORATION MATERIAL CO. | 1.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.6% |
RAYC Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -4.1% |
|
YANTAI WANHUA POLYURETHANE-A | -3.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -3.3% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.7% |
|
CHINA YANGTZE POWER CO LTD-A | -2.5% |
|
LUXSHARE PRECISION INDUSTR-A | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |