Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.4%
% of KALL's 204 holdings also in CGRO
36.7%
% of CGRO's 27 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CGRO)
Overlapping Holdings
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Company | Weight in KALL |
Weight in CGRO |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 7.1% | 5.2% | 5.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 4.5% | 2.4% | |
MEITUAN DIANPING | 1.8% | 1.7% | 1.7% | |
BYD CO LTD-H | 1.2% | 7.9% | 1.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.1% | 6.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. | 4.8% | |
KWEICHOW MOUTAI CO LTD-A | 2.0% | |
CHINA CONSTRUCTION BANK-H | 1.9% | |
TENCENT HOLDINGS LTD | 1.9% | |
BANK OF CHINA LTD - H | 1.3% | |
NETEASE, INC | 1.2% | |
PING AN INSURANCE GROUP CO-H | 1.2% | |
BAIDU, INC. CLASS A | 1.2% | |
LI AUTO, INC. CLASS A | 1.1% | |
CHINA MERCHANTS BANK -A | 1.1% |
KALL Underweight Relative to CGRO
TRIP.COM GROUP LTD. SPONSORED ADR | -8.9% | |
BYD CO LTD-H | -6.7% | |
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% | |
MIDEA GROUP CO. LTD. CLASS A | -5.5% | |
PROYA COSMETICS CO., LTD. CLASS A | -5.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% | |
LUCKIN COFFEE INC - ADR | -4.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% | |
BAIDU INC - SPON ADR | -3.7% | |
XIAOMI CORP. CLASS B | -3.5% |