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

24.2%

% of KALL's 208 holdings also in CHIX

54.9%

% of CHIX's 93 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 2.1% 9.4% 2.1%
PING AN INSURANCE GROUP CO-H 1.5% 8.1% 1.5%
IND & COMM BK OF CHINA - H 1.4% 9.1% 1.4%
BANK OF CHINA LTD - H 1.1% 9.2% 1.1%
CHINA MERCHANTS BANK -A 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CHIX
TENCENT HOLDINGS LTD 7.9%
ALIBABA GROUP HOLDING LTD. 5.1%
KWEICHOW MOUTAI CO LTD-A 3.0%
MEITUAN DIANPING 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
BAIDU, INC. CLASS A 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
JD.COM, INC. CLASS A 1.3%
BYD CO LTD-H 1.1%
WULIANGYE YIBIN CO LTD-A 1.0%
KALL Underweight Relative to CHIX
BANK OF CHINA LTD - H -8.1%
IND & COMM BK OF CHINA - H -7.8%
CHINA CONSTRUCTION BANK-H -7.3%
PING AN INSURANCE GROUP CO-H -6.6%
CHINA MERCHANTS BANK - H -5.5%
CHINA LIFE INSURANCE CO-H -3.5%
AGRICULTURAL BANK OF CHINA-H -3.2%
CHINA PACIFIC INSURANCE GR-H -2.5%
PICC PROPERTY & CASUALTY -H -2.2%
POSTAL SAVINGS BANK OF CHINA CO., LT -2.2%
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