Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
KALL
3
HOLDINGS
17%
ALSO IN EEMO
EEMO
206
HOLDINGS
16%
ALSO IN KALL
SECTOR DRIFT (KALL minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 11.9% 9.9% 9.9%
XIAOMI CORP. CLASS B 3.1% 8.7% 3.1%
CHINA CONSTRUCTION BANK-H 2.5% 4.3% 2.5%
PING AN INSURANCE GROUP CO-H 1.4% 1.6% 1.4%
IND & COMM BK OF CHINA - H 1.3% 2.4% 1.3%
KALL Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 6.8%
TENCENT HOLDINGS LTD 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
KWEICHOW MOUTAI CO LTD-A 2.0%
MEITUAN DIANPING 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
NETEASE, INC 1.4%
TRIP.COM GROUP LTD. 1.3%
CHINA MERCHANTS BANK -A 1.1%
JD.COM, INC. CLASS A 1.1%
KALL Underweight Relative to EEMO
XIAOMI CORP. CLASS B -5.6%
HDFC BANK LIMITED -4.1%
BHARTI AIRTEL LIMITED -2.0%
CHINA CONSTRUCTION BANK-H -1.9%
SAMSUNG TECHWIN CO LTD -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
EMAAR PROPERTIES PJSC -1.2%
IND & COMM BK OF CHINA - H -1.1%
KUWAIT FINANCE HOUSE -1.1%
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