Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
50.7%
% of KALL's 204 holdings also in CNYA
29.8%
% of CNYA's 557 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CNYA)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.2% | 5.8% | 3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 2.4% | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.0% | 1.8% | 1.0% |
|
BYD CO LTD -A | 1.0% | 1.2% | 1.0% |
|
LUZHOU LAOJIAO CO LTD-A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CNYA
|
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.7% |
 |
MEITUAN DIANPING | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
BAIDU, INC. CLASS A | 1.4% |
|
BYD CO LTD-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 | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.1% |
|
CHINA MERCHANTS BANK -A | -0.8% |
|
WULIANGYE YIBIN CO LTD-A | -0.7% |
|
CHINA STATE CONSTRUCTION -A | -0.6% |
|
CHINA YANGTZE POWER CO LTD-A | -0.6% |
|
WUXI APPTEC CO., LTD. CLASS A | -0.5% |
|
CHINA SHENHUA ENERGY CO -A | -0.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.5% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -0.5% |