Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
64
Number of overlapping holdings
32.5%
% of KALL's 201 holdings also in CXSE
35.0%
% of CXSE's 190 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CXSE)
Overlapping Holdings
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Company | Weight in KALL |
Weight in CXSE |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 9.2% | 13.0% | 9.2% | |
ALIBABA GROUP HOLDING LTD. | 4.6% | 8.6% | 4.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 6.5% | 2.6% | |
MEITUAN DIANPING | 2.4% | 3.5% | 2.4% | |
BYD CO LTD-H | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CXSE
KWEICHOW MOUTAI CO LTD-A | 2.6% | |
CHINA CONSTRUCTION BANK-H | 2.2% | |
BANK OF CHINA LTD - H | 1.5% | |
XIAOMI CORP. CLASS B | 1.2% | |
IND & COMM BK OF CHINA - H | 1.2% | |
CHINA MERCHANTS BANK -A | 1.1% | |
CHINA YANGTZE POWER CO LTD-A | 1.1% | |
PETROCHINA CO LTD-H | 0.9% | |
WULIANGYE YIBIN CO LTD-A | 0.8% | |
CHINA MERCHANTS BANK - H | 0.8% |
KALL Underweight Relative to CXSE
ALIBABA GROUP HOLDING LTD. | -4.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% | |
TENCENT HOLDINGS LTD | -3.8% | |
NETEASE, INC | -1.7% | |
BAIDU, INC. CLASS A | -1.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | -1.4% | |
PING AN INSURANCE GROUP CO-H | -1.3% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% | |
MEITUAN DIANPING | -1.0% | |
JD.COM, INC. CLASS A | -0.9% |