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 203 holdings also in ASHR

38.3%

% of ASHR's 286 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% 6.1% 3.0%
CHINA MERCHANTS BANK -A 1.1% 2.3% 1.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.1% 2.4% 1.1%
CHINA YANGTZE POWER CO LTD-A 1.1% 1.5% 1.1%
WULIANGYE YIBIN CO LTD-A 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ASHR
TENCENT HOLDINGS LTD 7.4%
ALIBABA GROUP HOLDING LTD. 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
CHINA CONSTRUCTION BANK-H 2.0%
MEITUAN DIANPING 1.6%
BANK OF CHINA LTD - H 1.3%
BAIDU, INC. CLASS A 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
NETEASE, INC 1.2%
BYD CO LTD-H 1.1%
KALL Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -3.1%
PING AN INSURANCE (GROUP) COMPANY OF -1.8%
MIDEA GROUP CO. LTD. CLASS A -1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.3%
CHINA MERCHANTS BANK -A -1.2%
GREE ELECTRIC APPLIANCES I-A -1.0%
CHINA SHENHUA ENERGY CO -A -0.8%
ZIJIN MINING GROUP CO LTD-A -0.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -0.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -0.7%
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