Fund Overlap

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


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OVERLAP
46%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING HOLDINGS
KALL
203
HOLDINGS
32%
ALSO IN CXSE
CXSE
202
HOLDINGS
33%
ALSO IN KALL
SECTOR DRIFT (KALL minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 10.6% 11.2% 10.6%
ALIBABA GROUP HOLDING LTD. 7.3% 10.9% 7.3%
MEITUAN DIANPING 3.2% 4.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 3.2% 1.9%
JD.COM, INC. CLASS A 1.6% 2.1% 1.6%
KALL Overweight Relative to CXSE
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
KWEICHOW MOUTAI CO LTD-A 2.0%
BANK OF CHINA LTD - H 1.3%
IND & COMM BK OF CHINA - H 1.3%
CHINA MERCHANTS BANK -A 1.1%
CHINA YANGTZE POWER CO LTD-A 0.9%
CHINA MERCHANTS BANK - H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
IND & COMM BK OF CHINA - A 0.7%
KALL Underweight Relative to CXSE
ALIBABA GROUP HOLDING LTD. -3.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -1.7%
MIDEA GROUP CO. LTD. CLASS A -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
MEITUAN DIANPING -1.0%
BEIGENE, LTD. -0.9%
EAST MONEY INFORMATION CO., LTD CLAS -0.8%
WUXI APPTEC CO., LTD. CLASS A -0.7%
TENCENT HOLDINGS LTD -0.7%
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