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% |