Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
23%
ALSO IN KALL
KALL
203
HOLDINGS
65%
ALSO IN GXC
SECTOR DRIFT (GXC minus KALL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.9% | 11.9% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.3% | 6.8% | 6.8% |
 |
XIAOMI CORP. CLASS B | 3.1% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.5% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 2.0% | 2.0% |
GXC Overweight Relative to KALL
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
BYD CO LTD-H | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
XPENG, INC. CLASS A | 0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | 0.3% |
|
AKESO, INC. | 0.3% |
|
NIO INC. SPONSORED ADR CLASS A | 0.3% |
|
WH GROUP LTD | 0.3% |
GXC Underweight Relative to KALL
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
KWEICHOW MOUTAI CO LTD-A | -1.5% |
|
AGRICULTURAL BANK OF CHINA-A | -1.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.9% |
|
CHINA MERCHANTS BANK -A | -0.9% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
ZIJIN MINING GROUP CO LTD-A | -0.7% |
|
CHINA YANGTZE POWER CO LTD-A | -0.7% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -0.7% |