Fund Overlap

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


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OVERLAP
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
KALL
203
HOLDINGS
22%
ALSO IN CNYA
CNYA
395
HOLDINGS
41%
ALSO IN KALL
SECTOR DRIFT (KALL minus CNYA)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 2.0% 4.5% 2.0%
CHINA MERCHANTS BANK -A 1.1% 2.4% 1.1%
CHINA YANGTZE POWER CO LTD-A 0.9% 1.9% 0.9%
WULIANGYE YIBIN CO LTD-A 0.6% 1.2% 0.6%
SHANXI XINGHUACUN FEN WINE-A 0.5% 0.6% 0.5%
KALL Overweight Relative to CNYA
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 7.3%
MEITUAN DIANPING 3.2%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
JD.COM, INC. CLASS A 1.6%
BYD CO LTD-H 1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
BANK OF CHINA LTD - H 1.3%
KALL Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -2.6%
CHINA MERCHANTS BANK -A -1.3%
CHINA YANGTZE POWER CO LTD-A -1.1%
SHANGHAI PUDONG DEVEL BANK-A -0.6%
WULIANGYE YIBIN CO LTD-A -0.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.5%
NARI TECHNOLOGY DEVELOPMEN-A -0.5%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -0.4%
CITIC SECURITIES CO-A -0.4%
ZTE CORP-A -0.3%
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