Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
19%
ALSO IN FXI
FXI
50
HOLDINGS
82%
ALSO IN KALL
SECTOR DRIFT (KALL minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 10.6% 10.1% 10.1%
ALIBABA GROUP HOLDING LTD. 7.3% 9.0% 7.3%
MEITUAN DIANPING 3.2% 5.0% 3.2%
XIAOMI CORP. CLASS B 3.2% 7.5% 3.2%
CHINA CONSTRUCTION BANK-H 2.2% 5.9% 2.2%
KALL Overweight Relative to FXI
KWEICHOW MOUTAI CO LTD-A 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
CHINA MERCHANTS BANK -A 1.1%
BYD CO LTD -A 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9%
PING AN INSURANCE (GROUP) COMPANY OF 0.8%
IND & COMM BK OF CHINA - A 0.7%
AGRICULTURAL BANK OF CHINA-A 0.7%
WULIANGYE YIBIN CO LTD-A 0.6%
KALL Underweight Relative to FXI
XIAOMI CORP. CLASS B -4.4%
CHINA CONSTRUCTION BANK-H -3.7%
IND & COMM BK OF CHINA - H -2.9%
PING AN INSURANCE GROUP CO-H -2.8%
NETEASE, INC -2.6%
TRIP.COM GROUP LTD. -2.4%
POP MART INTERNATIONAL GROUP LIMITED -2.4%
BYD CO LTD-H -2.2%
BANK OF CHINA LTD - H -2.1%
ALIBABA GROUP HOLDING LTD. -1.8%
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