Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
33.0%
% of KALL's 204 holdings also in CXSE
35.4%
% of CXSE's 194 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.7% | 10.7% | 5.7% |
 |
MEITUAN DIANPING | 2.6% | 5.2% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.7% | 3.6% | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% | 4.7% | 1.4% |
|
NETEASE, INC | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 7.8% |
|
KWEICHOW MOUTAI CO LTD-A | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
BAIDU, INC. CLASS A | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
BANK OF CHINA LTD - H | 1.0% |
|
CHINA MERCHANTS BANK -A | 1.0% |
|
BYD CO LTD -A | 1.0% |
|
LUZHOU LAOJIAO CO LTD-A | 0.9% |
KALL Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -5.0% |
|
NETEASE, INC | -3.5% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
MEITUAN DIANPING | -2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
BEIGENE, LTD. | -1.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -1.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.4% |
|
JD.COM, INC. CLASS A | -1.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.4% |