Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
66.7%
% of KALL's 203 holdings also in BKF
30.9%
% of BKF's 674 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus BKF)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 9.4% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 5.9% | 5.9% |
 |
XIAOMI CORP. CLASS B | 3.2% | 2.5% | 2.5% |
|
MEITUAN DIANPING | 3.2% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to BKF
|
KWEICHOW MOUTAI CO LTD-A | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
MEITUAN DIANPING | 1.2% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
BYD CO LTD -A | 1.0% |
|
CHINA MERCHANTS BANK -A | 1.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
CHINA YANGTZE POWER CO LTD-A | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
KALL Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.9% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
ICICI BANK LTD | -2.0% |
 |
SBERBANK | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
|
VALE SA | -0.8% |