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%
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