Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
133
Number of overlapping holdings
65.5%
% of KALL's 204 holdings also in GXC
23.3%
% of GXC's 576 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KALL |
Weight in GXC |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 7.1% | 11.5% | 7.1% | |
ALIBABA GROUP HOLDING LTD. | 4.8% | 5.8% | 4.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 3.7% | 2.4% | |
CHINA CONSTRUCTION BANK-H | 1.9% | 2.7% | 1.9% | |
MEITUAN DIANPING | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to GXC
KWEICHOW MOUTAI CO LTD-A | 1.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.1% | |
BYD CO LTD -A | 0.8% | |
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% | |
CHINA YANGTZE POWER CO LTD-A | 0.7% | |
AGRICULTURAL BANK OF CHINA-A | 0.7% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.7% | |
CHINA MERCHANTS BANK -A | 0.7% | |
IND & COMM BK OF CHINA - A | 0.7% | |
LUXSHARE PRECISION INDUSTR-A | 0.6% |
KALL Underweight Relative to GXC
TENCENT HOLDINGS LTD | -4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% | |
ALIBABA GROUP HOLDING LTD. | -1.0% | |
CHINA CONSTRUCTION BANK-H | -0.8% | |
MEITUAN DIANPING | -0.8% | |
ZIJIN MINING GROUP CO LTD-H | -0.6% | |
JD.COM, INC. CLASS A | -0.6% | |
XIAOMI CORP. CLASS B | -0.5% | |
NONGFU SPRING CO., LTD. CLASS H | -0.4% | |
BEIGENE, LTD. | -0.4% |