Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

93

Number of overlapping holdings

45.8%

% of KALL's 203 holdings also in CN

46.3%

% of CN's 202 holdings also in KALL

Overlap by Weight
Sector Drift (KALL minus CN)
Overlapping Holdings

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Company Weight
in KALL
Weight
in CN
Overlap
TENCENT HOLDINGS LTD 7.1% 7.7% 7.1%
ALIBABA GROUP HOLDING LTD. 4.8% 5.0% 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.5% 2.4%
CHINA CONSTRUCTION BANK-H 1.9% 2.0% 1.9%
MEITUAN DIANPING 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CN
KWEICHOW MOUTAI CO LTD-A 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.1%
CHINA MERCHANTS BANK -A 1.1%
CHINA YANGTZE POWER CO LTD-A 1.0%
WULIANGYE YIBIN CO LTD-A 0.9%
BYD CO LTD -A 0.8%
PING AN INSURANCE (GROUP) COMPANY OF 0.8%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.8%
LUZHOU LAOJIAO CO LTD-A 0.8%
SHANXI XINGHUACUN FEN WINE-A 0.8%
KALL Underweight Relative to CN
XTRACKERS MSCI CHINA A INCLUSION EQU -46.7%
XTRACKERS HARVEST CSI 500 CHINA A-SH -3.8%
TENCENT HOLDINGS LTD -0.6%
NONGFU SPRING CO., LTD. CLASS H -0.4%
ZIJIN MINING GROUP CO LTD-H -0.3%
BEIGENE, LTD. -0.3%
NETEASE, INC -0.2%
INNOVENT BIOLOGICS, INC. -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
CHINA TOWER CORP. LTD. CLASS H -0.2%
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