Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |