Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
53.2%
% of KALL's 204 holdings also in ASHR
38.3%
% of ASHR's 292 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus ASHR)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.0% | 5.9% | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.1% | 2.4% | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% | 2.2% | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.0% | 1.4% | 1.0% |
|
WULIANGYE YIBIN CO LTD-A | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ASHR
|
TENCENT HOLDINGS LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
BANK OF CHINA LTD - H | 1.3% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
BAIDU, INC. CLASS A | 1.2% |
KALL Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
GREE ELECTRIC APPLIANCES I-A | -1.0% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -0.8% |
|
CHINA SHENHUA ENERGY CO -A | -0.8% |
|
ZIJIN MINING GROUP CO LTD-A | -0.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -0.7% |