Fund Overlap

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


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23

Number of overlapping holdings

11.7%

% of KALL's 201 holdings also in ECON

37.7%

% of ECON's 70 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
TENCENT HOLDINGS LTD 9.2% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 4.6% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 4.1% 2.6%
MEITUAN DIANPING 2.4% 1.9% 1.9%
JD.COM, INC. CLASS A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ECON
TENCENT HOLDINGS LTD 3.2%
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%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
CHINA MERCHANTS BANK -A 1.1%
CHINA YANGTZE POWER CO LTD-A 1.1%
KALL Underweight Relative to ECON
MAHINDRA & MAHINDRA LTD. UNSPONSORED -5.4%
MARUTI SUZUKI INDIA LTD -4.5%
UNI-PRESIDENT ENTERPRISES CO -4.5%
CHUNGHWA TELECOM CO., LTD -4.5%
HINDUSTAN UNILEVER LIMITED -4.4%
TITAN INDUSTRIES LIMITED -3.8%
ITC LTD -3.5%
TAIWAN MOBILE CO. LTD. -3.4%
SAUDI TELECOM CO. -3.3%
PRESIDENT CHAIN STORE CORP -2.8%
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