Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
46.3%
% of CN's 1 holdings also in KALL
45.8%
% of KALL's 204 holdings also in CN
Overlap by Weight
Sector Drift (CN minus KALL)
Overlapping Holdings
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| Company | Weight in CN |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.7% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% | 4.8% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to KALL
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
NONGFU SPRING CO., LTD. CLASS H | 0.4% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
|
BEIGENE, LTD. | 0.3% |
|
NETEASE, INC | 0.2% |
|
INNOVENT BIOLOGICS, INC. | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.2% |
CN Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.1% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
WULIANGYE YIBIN CO LTD-A | -0.9% |
|
BYD CO LTD -A | -0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |
|
LUZHOU LAOJIAO CO LTD-A | -0.8% |
|
SHANXI XINGHUACUN FEN WINE-A | -0.8% |