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

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% |