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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |