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 204 holdings also in CN

45.4%

% of CN's 210 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 4.5% 8.6% 4.5%
ALIBABA GROUP HOLDING LTD. 2.9% 5.0% 2.9%
MEITUAN DIANPING 1.3% 2.2% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 2.2% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CN
KWEICHOW MOUTAI CO LTD-A 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
CHINA MERCHANTS BANK -A 0.5%
BYD CO LTD -A 0.5%
WULIANGYE YIBIN CO LTD-A 0.5%
CHINA YANGTZE POWER CO LTD-A 0.5%
LUZHOU LAOJIAO CO LTD-A 0.5%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.5%
PING AN INSURANCE (GROUP) COMPANY OF 0.4%
SHANXI XINGHUACUN FEN WINE-A 0.4%
KALL Underweight Relative to CN
TENCENT HOLDINGS LTD -4.0%
ALIBABA GROUP HOLDING LTD. -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
MEITUAN DIANPING -0.9%
CHINA CONSTRUCTION BANK-H -0.6%
NETEASE, INC -0.5%
JD.COM, INC. CLASS A -0.4%
PING AN INSURANCE GROUP CO-H -0.4%
BAIDU, INC. CLASS A -0.3%
XIAOMI CORP. CLASS B -0.3%
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