Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
22.2%
% of KALL's 203 holdings also in CNYA
40.0%
% of CNYA's 405 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 | 2.0% | 5.3% | 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% | 1.4% | 0.6% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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 | -3.3% |
|
CHINA MERCHANTS BANK -A | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.1% |
|
WULIANGYE YIBIN CO LTD-A | -0.7% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -0.5% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.5% |
|
SHANGHAI PUDONG DEVEL BANK-A | -0.4% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -0.4% |
|
CITIC SECURITIES CO-A | -0.4% |
|
ZTE CORP-A | -0.3% |