Fund Overlap

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


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OVERLAP
57%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING HOLDINGS
KALL
203
HOLDINGS
65%
ALSO IN GXC
GXC
557
HOLDINGS
23%
ALSO IN KALL
SECTOR DRIFT (KALL minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 10.6% 12.5% 10.6%
ALIBABA GROUP HOLDING LTD. 7.3% 7.1% 7.1%
XIAOMI CORP. CLASS B 3.2% 3.9% 3.2%
MEITUAN DIANPING 3.2% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 2.2% 3.2% 2.2%
KALL Overweight Relative to GXC
KWEICHOW MOUTAI CO LTD-A 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
BYD CO LTD -A 1.0%
PING AN INSURANCE (GROUP) COMPANY OF 0.8%
CHINA MERCHANTS BANK -A 0.8%
IND & COMM BK OF CHINA - A 0.7%
AGRICULTURAL BANK OF CHINA-A 0.7%
INDUSTRIAL BANK CO LTD -A 0.6%
CHINA YANGTZE POWER CO LTD-A 0.6%
EAST MONEY INFORMATION CO., LTD CLAS 0.5%
KALL Underweight Relative to GXC
TENCENT HOLDINGS LTD -2.0%
CHINA CONSTRUCTION BANK-H -1.0%
XIAOMI CORP. CLASS B -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
IND & COMM BK OF CHINA - H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
XPENG, INC. CLASS A -0.4%
NETEASE, INC -0.3%
BANK OF CHINA LTD - H -0.3%
NONGFU SPRING CO., LTD. CLASS H -0.3%
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