Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |