Fund Overlap

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


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35

Number of overlapping holdings

17.7%

% of KALL's 204 holdings also in ECON

18.0%

% of ECON's 210 holdings also in KALL

Overlap by Weight
Sector Drift (KALL minus ECON)
Overlapping Holdings

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Company Weight
in KALL
Weight
in ECON
Overlap
ALIBABA GROUP HOLDING LTD. 4.8% 3.1% 3.1%
KWEICHOW MOUTAI CO LTD-A 2.2% 2.4% 2.2%
MEITUAN DIANPING 3.0% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 2.4% 1.6% 1.6%
XIAOMI CORP. CLASS B 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ECON
TENCENT HOLDINGS LTD 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
ALIBABA GROUP HOLDING LTD. 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.5%
CHINA MERCHANTS BANK -A 1.2%
MEITUAN DIANPING 1.0%
PING AN INSURANCE (GROUP) COMPANY OF 0.9%
BYD CO LTD -A 0.9%
IND & COMM BK OF CHINA - A 0.8%
AGRICULTURAL BANK OF CHINA-A 0.8%
KALL Underweight Relative to ECON
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
RELIANCE INDS-SPONS GDR 144A -4.3%
SAMSUNG ELECTRONICS CO LTD -2.9%
HDFC BANK LIMITED -2.3%
ICICI BANK LTD -1.7%
MEDIATEK INC -1.7%
INFOSYS TECHNOLOGIES LTD -1.4%
AL RAJHI BANK -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
BHARTI AIRTEL LIMITED -1.0%
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