Fund Overlap

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


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114

Number of overlapping holdings

43.7%

% of KALL's 262 holdings also in ASHR

39.9%

% of ASHR's 290 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 1.9% 5.7% 1.9%
CHINA MERCHANTS BANK -A 1.2% 3.2% 1.2%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 0.9% 1.7% 0.9%
CHINA INTERNATIONAL TRAVEL-A 0.8% 1.3% 0.8%
SHANXI XINGHUACUN FEN WINE-A 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ASHR
TENCENT HOLDINGS LTD 9.1%
ALIBABA GROUP HOLDING LTD. 7.9%
MEITUAN DIANPING 2.7%
JD.COM INC-ADR 2.6%
NIO INC. SPONSORED ADR CLASS A 2.2%
CHINA CONSTRUCTION BANK-H 1.9%
NETEASE.COM INC-ADR 1.3%
BAIDU INC - SPON ADR 1.2%
PING AN INSURANCE GROUP CO-H 1.2%
WUXI BIOLOGICS (CAYMAN) INC. 1.1%
KALL Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -3.8%
WULIANGYE YIBIN CO LTD-A -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
CHINA MERCHANTS BANK -A -1.9%
GD MIDEA HOLDING CO LTD -A -1.8%
EAST MONEY INFORMATION CO., LTD CLAS -1.5%
WUXI APPTEC CO., LTD. CLASS A -1.4%
CHINA YANGTZE POWER CO LTD-A -1.3%
GREE ELECTRIC APPLIANCES I-A -1.0%
XI'AN LONGI SILICON MATERIALS CO., L -0.9%
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