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%
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