Fund Overlap

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


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106

Number of overlapping holdings

43.6%

% of KALL's 243 holdings also in ASHR

38.0%

% of ASHR's 288 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 3.2% 5.8% 3.2%
CHINA MERCHANTS BANK -A 1.1% 2.5% 1.1%
BYD CO LTD -A 0.9% 1.2% 0.9%
LUZHOU LAOJIAO CO LTD-A 0.9% 0.9% 0.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 0.8% 2.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ASHR
TENCENT HOLDINGS LTD 8.5%
ALIBABA GROUP HOLDING LTD. 6.4%
MEITUAN DIANPING 2.9%
CHINA CONSTRUCTION BANK-H 1.9%
JD.COM, INC. CLASS A 1.8%
PING AN INSURANCE GROUP CO-H 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
IND & COMM BK OF CHINA - H 1.2%
BAIDU, INC. CLASS A 1.2%
WUXI BIOLOGICS (CAYMAN) INC. 1.1%
KALL Underweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
KWEICHOW MOUTAI CO LTD-A -2.6%
WULIANGYE YIBIN CO LTD-A -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
MIDEA GROUP CO. LTD. CLASS A -1.4%
CHINA MERCHANTS BANK -A -1.4%
CHINA YANGTZE POWER CO LTD-A -1.2%
EAST MONEY INFORMATION CO., LTD CLAS -1.2%
WUXI APPTEC CO., LTD. CLASS A -1.0%
YANTAI WANHUA POLYURETHANE-A -0.9%
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