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

22.9%

% of GXC's 587 holdings also in KALL

65.5%

% of KALL's 204 holdings also in GXC

Overlap by Weight
Sector Drift (GXC minus KALL)
Overlapping Holdings

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Company Weight
in GXC
Weight
in KALL
Overlap
TENCENT HOLDINGS LTD 10.0% 7.1% 7.1%
ALIBABA GROUP HOLDING LTD. 5.9% 4.8% 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 2.4% 2.4%
CHINA CONSTRUCTION BANK-H 2.6% 1.9% 1.9%
MEITUAN DIANPING 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to KALL
TENCENT HOLDINGS LTD 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA CONSTRUCTION BANK-H 0.7%
ZIJIN MINING GROUP CO LTD-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
JD.COM, INC. CLASS A 0.4%
NETEASE, INC 0.4%
BEIGENE, LTD. 0.4%
NONGFU SPRING CO., LTD. CLASS H 0.4%
GXC Underweight Relative to KALL
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 MERCHANTS BANK -A -0.7%
AGRICULTURAL BANK OF CHINA-A -0.7%
CHINA YANGTZE POWER CO LTD-A -0.7%
IND & COMM BK OF CHINA - A -0.7%
CHONGQING CHANGAN AUTOMOBILE CO. LTD -0.7%
LUXSHARE PRECISION INDUSTR-A -0.6%
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