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
385
HOLDINGS
42%
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% 4.2% 2.0%
CHINA MERCHANTS BANK -A 1.1% 1.9% 1.1%
CHINA YANGTZE POWER CO LTD-A 0.9% 1.5% 0.9%
MUYUAN FOODS CO., LTD. CLASS A 0.7% 0.7% 0.7%
WULIANGYE YIBIN CO LTD-A 0.6% 1.1% 0.6%
KALL Overweight Relative to CNYA
TENCENT HOLDINGS LTD 11.9%
ALIBABA GROUP HOLDING LTD. 6.8%
XIAOMI CORP. CLASS B 3.1%
CHINA CONSTRUCTION BANK-H 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
MEITUAN DIANPING 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
NETEASE, INC 1.4%
IND & COMM BK OF CHINA - H 1.3%
KALL Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -2.2%
CHINA MERCHANTS BANK -A -0.8%
CHINA YANGTZE POWER CO LTD-A -0.6%
WULIANGYE YIBIN CO LTD-A -0.5%
NARI TECHNOLOGY DEVELOPMEN-A -0.4%
ZTE CORP-A -0.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.4%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -0.3%
SHANDONG GOLD MINING CO LT-A -0.3%
SHANGHAI PUDONG DEVEL BANK-A -0.3%
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