Fund Overlap

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


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133

Number of overlapping holdings

65.5%

% of KALL's 204 holdings also in GXC

23.6%

% of GXC's 588 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 4.5% 10.5% 4.5%
ALIBABA GROUP HOLDING LTD. 2.9% 6.2% 2.9%
MEITUAN DIANPING 1.3% 2.5% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 3.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 2.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to GXC
KWEICHOW MOUTAI CO LTD-A 0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
BYD CO LTD -A 0.5%
PING AN INSURANCE (GROUP) COMPANY OF 0.4%
LUXSHARE PRECISION INDUSTR-A 0.4%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.3%
LUZHOU LAOJIAO CO LTD-A 0.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 0.3%
IND & COMM BK OF CHINA - A 0.3%
AGRICULTURAL BANK OF CHINA-A 0.3%
KALL Underweight Relative to GXC
TENCENT HOLDINGS LTD -5.9%
ALIBABA GROUP HOLDING LTD. -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
CHINA CONSTRUCTION BANK-H -1.2%
MEITUAN DIANPING -1.2%
NETEASE, INC -0.9%
JD.COM, INC. CLASS A -0.8%
BAIDU, INC. CLASS A -0.7%
IND & COMM BK OF CHINA - H -0.7%
BANK OF CHINA LTD - H -0.7%
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