Fund Overlap

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


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199

Number of overlapping holdings

98.0%

% of KALL's 204 holdings also in FLCH

21.5%

% of FLCH's 963 holdings also in KALL

Overlap by Weight
Sector Drift (KALL minus FLCH)
Overlapping Holdings

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Company Weight
in KALL
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 7.1% 11.6% 7.1%
ALIBABA GROUP HOLDING LTD. 4.8% 8.3% 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 4.0% 2.4%
CHINA CONSTRUCTION BANK-H 1.9% 3.0% 1.9%
MEITUAN DIANPING 1.8% 3.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to FLCH
KWEICHOW MOUTAI CO LTD-A 1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
CHINA MERCHANTS BANK -A 0.8%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.7%
YUM CHINA HOLDINGS, INC. 0.7%
CHINA YANGTZE POWER CO LTD-A 0.7%
BYD CO LTD -A 0.7%
LUZHOU LAOJIAO CO LTD-A 0.6%
FUYAO GROUP GLASS INDUSTR-A 0.6%
SHANXI XINGHUACUN FEN WINE-A 0.6%
KALL Underweight Relative to FLCH
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.7%
MEITUAN DIANPING -1.4%
CHINA CONSTRUCTION BANK-H -1.1%
IND & COMM BK OF CHINA - H -1.0%
NETEASE, INC -0.9%
NONGFU SPRING CO., LTD. CLASS H -0.5%
ZIJIN MINING GROUP CO LTD-H -0.5%
JD.COM, INC. CLASS A -0.4%
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