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
10.2%
% of RAYC's 141 holdings also in KFVG
26.5%
% of KFVG's 52 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus KFVG)
Overlapping Holdings
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| Company | Weight in RAYC |
Weight in KFVG |
Overlap | |
|---|---|---|---|---|
 |
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A | 1.7% | 2.3% | 1.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.6% | 9.1% | 1.6% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 1.3% | 3.3% | 1.3% |
|
LUXSHARE PRECISION INDUSTR-A | 1.1% | 7.0% | 1.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to KFVG
|
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% |
|
BYD CO LTD -A | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.4% |
|
CHINA STATE CONSTRUCTION -A | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 2.0% |
|
WEICHAI POWER CO LTD-A | 1.9% |
RAYC Underweight Relative to KFVG
|
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% |