Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.8%
% of KALL's 204 holdings also in CHIQ
36.8%
% of CHIQ's 76 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CHIQ)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.8% | 8.1% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 7.3% | 2.4% |
 |
MEITUAN DIANPING | 1.8% | 11.4% | 1.8% |
|
BYD CO LTD-H | 1.2% | 5.2% | 1.2% |
|
LI AUTO, INC. CLASS A | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 7.1% |
|
KWEICHOW MOUTAI CO LTD-A | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 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% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
KALL Underweight Relative to CHIQ
|
MEITUAN DIANPING | -9.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.0% |
|
TRIP.COM GROUP LTD. | -4.9% |
|
JD.COM, INC. CLASS A | -4.7% |
|
BYD CO LTD-H | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
YUM CHINA HOLDINGS, INC. | -2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.5% |
|
ANTA SPORTS PRODUCTS LTD | -2.3% |
|
LI AUTO, INC. CLASS A | -2.2% |