Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
24.6%
% of KALL's 204 holdings also in CHIX
52.6%
% of CHIX's 96 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CHIX)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in CHIX |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.9% | 9.3% | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.4% | 9.0% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% | 9.3% | 1.3% |
|
BANK OF CHINA LTD - H | 1.0% | 8.8% | 1.0% |
|
CHINA MERCHANTS BANK -A | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CHIX
|
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.7% |
|
KWEICHOW MOUTAI CO LTD-A | 3.2% |
 |
MEITUAN DIANPING | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
|
BAIDU, INC. CLASS A | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
NETEASE, INC | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
JD.COM, INC. CLASS A | 1.2% |
KALL Underweight Relative to CHIX
|
IND & COMM BK OF CHINA - H | -8.0% |
|
BANK OF CHINA LTD - H | -7.8% |
|
PING AN INSURANCE GROUP CO-H | -7.6% |
|
CHINA CONSTRUCTION BANK-H | -7.3% |
|
CHINA MERCHANTS BANK - H | -4.7% |
|
CHINA LIFE INSURANCE CO-H | -3.4% |
|
AGRICULTURAL BANK OF CHINA-H | -3.2% |
|
PICC PROPERTY & CASUALTY -H | -2.7% |
|
CHINA PACIFIC INSURANCE GR-H | -2.2% |
|
BANK OF COMMUNICATIONS CO-H | -1.8% |