Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.0%
% of KALL's 262 holdings also in FXI
68.0%
% of FXI's 50 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus FXI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.2% | 9.2% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 9.2% | 9.1% |
 |
MEITUAN DIANPING | 2.9% | 9.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 5.8% | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to FXI
|
JD.COM INC-ADR | 2.6% |
|
NIO INC. SPONSORED ADR CLASS A | 2.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.9% |
|
NETEASE.COM INC-ADR | 1.3% |
|
BAIDU INC - SPON ADR | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 0.9% |
|
BYD CO LTD -A | 0.9% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.8% |
KALL Underweight Relative to FXI
|
MEITUAN DIANPING | -6.9% |
|
JD.COM, INC. CLASS A | -4.7% |
|
BAIDU, INC. CLASS A | -4.5% |
|
CHINA CONSTRUCTION BANK-H | -4.0% |
|
XIAOMI CORP. CLASS B | -3.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
PING AN INSURANCE GROUP CO-H | -3.1% |
|
IND & COMM BK OF CHINA - H | -3.0% |
|
NETEASE, INC | -2.8% |
|
CHINA MERCHANTS BANK - H | -2.0% |