Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
17.7%
% of KALL's 204 holdings also in FXI
75.0%
% 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 | 7.1% | 9.9% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 8.3% | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 7.3% | 1.9% |
 |
MEITUAN DIANPING | 1.8% | 8.2% | 1.8% |
|
BANK OF CHINA LTD - H | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to FXI
|
KWEICHOW MOUTAI CO LTD-A | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.0% |
|
WULIANGYE YIBIN CO LTD-A | 0.9% |
|
BYD CO LTD -A | 0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.8% |
|
LUZHOU LAOJIAO CO LTD-A | 0.8% |
KALL Underweight Relative to FXI
|
MEITUAN DIANPING | -6.4% |
|
CHINA CONSTRUCTION BANK-H | -5.3% |
|
IND & COMM BK OF CHINA - H | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
BANK OF CHINA LTD - H | -3.0% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
XIAOMI CORP. CLASS B | -2.7% |
|
JD.COM, INC. CLASS A | -2.7% |
|
NETEASE, INC | -2.6% |
|
TRIP.COM GROUP LTD. | -2.2% |