{
  "page": "compare",
  "query": {
    "a": "KBA",
    "b": "RAYC"
  },
  "retrieved_at": "2026-07-07T18:59:16+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "KraneShares Bosera MSCI China A 50 Connect Index ETF",
    "ticker": "KBA",
    "slug": "KBA",
    "series_id": "S000041738",
    "html_url": "https://fundwatcher.app/funds/KBA/"
  },
  "fund_b": {
    "name": "Rayliant Quantamental China Equity ETF",
    "ticker": "RAYC",
    "slug": "RAYC",
    "series_id": "S000070570",
    "html_url": "https://fundwatcher.app/funds/RAYC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3833936551713593667934557196",
    "coverage_b_by_a": "0.3833936551713593667934557198",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-09-30"
    },
    "a_top": [
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "14465259.63",
        "weight": "0.08530365",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-A",
        "value": "10423963.72",
        "weight": "0.06147156",
        "shared": true
      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
        "value": "8878197.98",
        "weight": "0.05235597",
        "shared": true
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "7832097.82",
        "weight": "0.04618697",
        "shared": true
      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "7786019.37",
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      },
      {
        "name": "BYD CO LTD -A",
        "value": "7264348.39",
        "weight": "0.04283887",
        "shared": false
      },
      {
        "name": "HYGON INFORMAT-A",
        "value": "6054362.83",
        "weight": "0.03570342",
        "shared": false
      },
      {
        "name": "EOPTOLINK TECH-A",
        "value": "5456395.09",
        "weight": "0.03217712",
        "shared": true
      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "5278952.10",
        "weight": "0.03113071",
        "shared": true
      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "5091412.54",
        "weight": "0.03002477",
        "shared": true
      },
      {
        "name": "CMOC-A",
        "value": "4891451.05",
        "weight": "0.02884557",
        "shared": true
      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
        "value": "4631765.21",
        "weight": "0.02731416",
        "shared": false
      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "4447286.40",
        "weight": "0.02622627",
        "shared": true
      },
      {
        "name": "WANHUA CHEMIC-A",
        "value": "4064112.46",
        "weight": "0.02396664",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "4011576.96",
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        "shared": false
      },
      {
        "name": "PING AN INSURA-A",
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        "shared": true
      },
      {
        "name": "AGRICULTURAL-A",
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        "weight": "0.02189069",
        "shared": false
      },
      {
        "name": "Midea Group Company, Ltd.",
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      {
        "name": "JIANGSU HENGRU-A",
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      },
      {
        "name": "IND & COMM BK-A",
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      },
      {
        "name": "SUNGROW POWER -A",
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      },
      {
        "name": "INDUSTRIAL BAN-A",
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      {
        "name": "BANK OF COMMUN-A",
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      {
        "name": "WUXI APPTEC CO-A",
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      {
        "name": "CHINA SHENHUA-A",
        "value": "2227926.83",
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      },
      {
        "name": "BEIJING-SHANGH-A",
        "value": "2139402.61",
        "weight": "0.01261635",
        "shared": false
      },
      {
        "name": "WULIANGYE YIBI-A",
        "value": "2113919.72",
        "weight": "0.01246608",
        "shared": false
      },
      {
        "name": "SHANG PUDONG-A",
        "value": "2108673.65",
        "weight": "0.01243514",
        "shared": false
      },
      {
        "name": "CHINA CSSC HOL-A",
        "value": "2005781.05",
        "weight": "0.01182837",
        "shared": false
      },
      {
        "name": "Receive EAST MONEY INF-A Pay Overnight Rate -2.75",
        "value": "1942666.67",
        "weight": "0.01145618",
        "shared": false
      },
      {
        "name": "CITIC SECURITI-A",
        "value": "1908964.03",
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        "shared": true
      },
      {
        "name": "PETROCHINA CO-A",
        "value": "1891676.49",
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        "shared": false
      },
      {
        "name": "SHENZHEN MINDR-A",
        "value": "1872752.11",
        "weight": "0.01104388",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "1804044.75",
        "weight": "0.01063870",
        "shared": false
      },
      {
        "name": "SHAANXI COAL I-A",
        "value": "1792289.26",
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        "shared": false
      },
      {
        "name": "CHINA STATE -A",
        "value": "1789024.16",
        "weight": "0.01055012",
        "shared": true
      },
      {
        "name": "CHINA PACIFIC-A",
        "value": "1652469.67",
        "weight": "0.00974484",
        "shared": true
      },
      {
        "name": "COSCO SHIPPING-A",
        "value": "1628700.29",
        "weight": "0.00960467",
        "shared": false
      },
      {
        "name": "CHINA UNITED-A",
        "value": "1579248.41",
        "weight": "0.00931305",
        "shared": false
      },
      {
        "name": "S F HOLDING CO-A",
        "value": "1577728.92",
        "weight": "0.00930409",
        "shared": false
      },
      {
        "name": "GUOTAI JUNAN S-A",
        "value": "1525039.60",
        "weight": "0.00899337",
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      },
      {
        "name": "BANK OF CHINA-A",
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        "weight": "0.00895790",
        "shared": false
      },
      {
        "name": "PING AN BANK-A",
        "value": "1399325.06",
        "weight": "0.00825201",
        "shared": false
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      {
        "name": "ZHEJIANG CENTU-A",
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        "shared": false
      },
      {
        "name": "BANK OF NINGBO-A",
        "value": "1308379.63",
        "weight": "0.00771570",
        "shared": true
      },
      {
        "name": "CHINA NATIONAL-A",
        "value": "1296563.48",
        "weight": "0.00764602",
        "shared": false
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      {
        "name": "MUYUAN FOODS C-A",
        "value": "1201320.71",
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      },
      {
        "name": "SHANXI XINGHUA-A",
        "value": "916270.02",
        "weight": "0.00540337",
        "shared": false
      },
      {
        "name": "Receive CHINA MERCHANT-A Pay Overnight Rate -4.9",
        "value": "525784.82",
        "weight": "0.00310063",
        "shared": false
      },
      {
        "name": "POLY DEVELOPME-A",
        "value": "482993.35",
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      }
    ],
    "b_top": [
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        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
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        "shared": true
      },
      {
        "name": "Midea Group Company, Ltd.",
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      {
        "name": "JIANGSU HENGRU-A",
        "value": "711946.29",
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        "shared": true
      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "669248.25",
        "weight": "0.03083304",
        "shared": true
      },
      {
        "name": "WUXI APPTEC CO-A",
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      },
      {
        "name": "CMOC-A",
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      },
      {
        "name": "ZIJIN MINING-A",
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      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "566382.94",
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      },
      {
        "name": "FUYAO GLASS-A",
        "value": "552063.30",
        "weight": "0.02543420",
        "shared": false
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      {
        "name": "CHINA STATE -A",
        "value": "530823.30",
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      },
      {
        "name": "G-BITS NETWORK-A",
        "value": "527404.66",
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      },
      {
        "name": "CHINA PACIFIC-A",
        "value": "507035.95",
        "weight": "0.02335973",
        "shared": true
      },
      {
        "name": "PERFECT WORLD -A",
        "value": "489793.19",
        "weight": "0.02256534",
        "shared": false
      },
      {
        "name": "SHENGYI TECH C-A",
        "value": "465362.97",
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        "shared": false
      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "456589.08",
        "weight": "0.02103559",
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      },
      {
        "name": "XIAMEN JIHONG -A",
        "value": "454633.11",
        "weight": "0.02094547",
        "shared": false
      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
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        "shared": true
      },
      {
        "name": "EASTROC BEVERA-A",
        "value": "433062.27",
        "weight": "0.01995168",
        "shared": false
      },
      {
        "name": "ROCKCHIP ELEC-A",
        "value": "427213.99",
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      },
      {
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      },
      {
        "name": "ZHONGJIN GOLD-A",
        "value": "402145.38",
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      },
      {
        "name": "GF SECURITIES-A",
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      },
      {
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      {
        "name": "DEHUA TB NEW-A",
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      },
      {
        "name": "HANGZHOU BINJ-A",
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      },
      {
        "name": "THREE'S CO MED-A",
        "value": "363225.44",
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        "shared": false
      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
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        "weight": "0.01576437",
        "shared": true
      },
      {
        "name": "EOPTOLINK TECH-A",
        "value": "337678.06",
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      },
      {
        "name": "INDUSTRIAL BAN-A",
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        "shared": true
      },
      {
        "name": "PICC HOLDING C-A",
        "value": "295319.19",
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      },
      {
        "name": "HAIER SMART H-A",
        "value": "289642.09",
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      },
      {
        "name": "WILL SEMICONDU-A",
        "value": "279968.01",
        "weight": "0.01289845",
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      },
      {
        "name": "HENAN SHUAN-A",
        "value": "271440.92",
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      },
      {
        "name": "HITHINK ROYALF-A",
        "value": "255587.31",
        "weight": "0.01177520",
        "shared": false
      },
      {
        "name": "TSINGTAO BREW-A",
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        "shared": false
      },
      {
        "name": "GREE ELECTRIC-A",
        "value": "244648.54",
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      },
      {
        "name": "CITIC SECURITI-A",
        "value": "241216.99",
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        "shared": true
      },
      {
        "name": "PING AN INSURA-A",
        "value": "221138.98",
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      },
      {
        "name": "HUADIAN POWER-A",
        "value": "201746.08",
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      },
      {
        "name": "HUATAI SECURIT-A",
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      },
      {
        "name": "SANY HEAVY IND-A",
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      {
        "name": "BANK OF CHENGD-A",
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        "name": "BANK OF JIANGS-A",
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      {
        "name": "SHANDONG GOLD-A",
        "value": "180443.22",
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        "shared": false
      },
      {
        "name": "BANK OF HANGZH-A",
        "value": "179964.64",
        "weight": "0.00829118",
        "shared": false
      },
      {
        "name": "CHONGQING RURA-A",
        "value": "177708.28",
        "weight": "0.00818723",
        "shared": false
      },
      {
        "name": "JIANGSU JIANGY-A",
        "value": "169074.28",
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        "shared": false
      },
      {
        "name": "BANK OF NINGBO-A",
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        "shared": true
      },
      {
        "name": "BANK OF SHANGH-A",
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      },
      {
        "name": "CHINA MINSHENG-A",
        "value": "158420.46",
        "weight": "0.00729861",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004705",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547576/000204825126004705/0002048251-26-004705-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-25-002660",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825125002660/0002048251-25-002660-index.htm"
    }
  ]
}