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% |