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