Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
92.1%
% of KALL's 204 holdings also in BKF
32.6%
% of BKF's 683 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 | 7.1% | 7.4% | 7.1% | |
ALIBABA GROUP HOLDING LTD. | 4.8% | 4.0% | 4.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 1.9% | 1.9% | |
MEITUAN DIANPING | 1.8% | 1.8% | 1.8% | |
CHINA CONSTRUCTION BANK-H | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to BKF
KWEICHOW MOUTAI CO LTD-A | 2.4% | |
CHINA MERCHANTS BANK -A | 0.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.9% | |
CHINA YANGTZE POWER CO LTD-A | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.8% | |
WULIANGYE YIBIN CO LTD-A | 0.8% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.8% | |
PING AN INSURANCE (GROUP) COMPANY OF | 0.7% | |
BYD CO LTD -A | 0.7% | |
LUZHOU LAOJIAO CO LTD-A | 0.7% |
KALL Underweight Relative to BKF
RELIANCE INDUSTRIES LTD | -3.1% | |
ICICI BANK LTD | -1.9% | |
INFOSYS TECHNOLOGIES LTD | -1.6% | |
HDFC BANK LIMITED | -1.5% | |
TATA CONSULTANCY SVS LTD | -1.2% | |
VALE SA | -1.2% | |
PETROBRAS - PETROLEO BRAS-PR | -1.1% | |
BHARTI AIRTEL LIMITED | -1.0% | |
PETROBRAS - PETROLEO BRAS | -0.9% | |
ITAU UNIBANCO HOLDING SA | -0.8% |