Fund Overlap

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


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129

Number of overlapping holdings

65.2%

% of KALL's 203 holdings also in GXC

23.7%

% of GXC's 556 holdings also in KALL

Overlap by Weight
Sector Drift (KALL minus GXC)
Overlapping Holdings

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Company Weight
in KALL
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 10.6% 12.8% 10.6%
ALIBABA GROUP HOLDING LTD. 7.3% 8.4% 7.3%
XIAOMI CORP. CLASS B 3.2% 3.7% 3.2%
MEITUAN DIANPING 3.2% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 2.2% 2.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to GXC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
KWEICHOW MOUTAI CO LTD-A 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 -2.2%
ALIBABA GROUP HOLDING LTD. -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.6%
BEIGENE, LTD. -0.5%
XIAOMI CORP. CLASS B -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
XPENG, INC. CLASS A -0.4%
BYD CO LTD-H -0.4%
IND & COMM BK OF CHINA - H -0.4%
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