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 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% |