Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.9%
% of KALL's 204 holdings also in EMDV
26.7%
% of EMDV's 62 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus EMDV)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in EMDV |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.0% | 1.6% | 1.6% |
|
TENCENT HOLDINGS LTD | 7.1% | 1.4% | 1.4% |
|
CHINA MERCHANTS BANK -A | 1.1% | 1.7% | 1.1% |
|
WULIANGYE YIBIN CO LTD-A | 0.9% | 1.5% | 0.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to EMDV
|
TENCENT HOLDINGS LTD | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
MEITUAN DIANPING | 1.8% |
|
KWEICHOW MOUTAI CO LTD-A | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
KALL Underweight Relative to EMDV
|
CHINA COAL ENERGY CO - H | -2.2% |
 |
POWER GRID CORP OF INDIA LTD | -2.2% |
|
PERSISTENT SYSTEMS LIMITED | -2.2% |
|
HUAIBEI MINING HOLDINGS CO., LTD. CL | -2.1% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -1.9% |
 |
WISTRON CORP | -1.9% |
|
ZHEJIANG DINGLI MACHINERY CO., LTD. | -1.9% |
|
MPHASIS LIMITED | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.9% |
 |
COCA-COLA FEMSA SAB-SER L | -1.8% |