Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
11.3%
% of KALL's 204 holdings also in ECON
37.7%
% of ECON's 64 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus ECON)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KALL |
Weight in ECON |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 4.8% | 4.6% | 4.6% | |
TENCENT HOLDINGS LTD | 7.1% | 4.0% | 4.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 2.9% | 2.4% | |
MEITUAN DIANPING | 1.8% | 2.5% | 1.8% | |
NETEASE, INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ECON
TENCENT HOLDINGS LTD | 3.1% | |
KWEICHOW MOUTAI CO LTD-A | 3.0% | |
CHINA CONSTRUCTION BANK-H | 1.9% | |
BANK OF CHINA LTD - H | 1.3% | |
PING AN INSURANCE GROUP CO-H | 1.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.1% | |
CHINA MERCHANTS BANK -A | 1.1% | |
IND & COMM BK OF CHINA - H | 1.1% | |
CHINA YANGTZE POWER CO LTD-A | 1.0% | |
XIAOMI CORP. CLASS B | 1.0% |
KALL Underweight Relative to ECON
UNI-PRESIDENT ENTERPRISES CO | -4.6% | |
CHUNGHWA TELECOM CO., LTD | -4.4% | |
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -4.2% | |
HINDUSTAN UNILEVER LIMITED | -4.2% | |
MARUTI SUZUKI INDIA LTD | -4.1% | |
TITAN INDUSTRIES LIMITED | -4.0% | |
SAUDI TELECOM CO. | -3.9% | |
TAIWAN MOBILE CO. LTD. | -3.1% | |
ITC LTD | -3.1% | |
PRESIDENT CHAIN STORE CORP | -2.9% |