Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
63.8%
% of KALL's 208 holdings also in GXC
24.8%
% of GXC's 554 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 | 7.9% | 10.6% | 7.9% |
 |
MEITUAN DIANPING | 2.4% | 3.2% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 2.6% | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 2.0% | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
KWEICHOW MOUTAI CO LTD-A | 2.0% |
|
BAIDU, INC. CLASS A | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
JD.COM, INC. CLASS A | 1.0% |
|
BYD CO LTD -A | 0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
NETEASE, INC | 0.8% |
|
LUZHOU LAOJIAO CO LTD-A | 0.8% |
|
CHINA INTERNATIONAL TRAVEL-A | 0.7% |
KALL Underweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.4% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
BAIDU INC - SPON ADR | -1.7% |
|
JD.COM INC-ADR | -1.5% |
|
NETEASE.COM INC-ADR | -1.3% |
|
MEITUAN DIANPING | -0.7% |
 |
BEIGENE LTD. SPONSORED ADR | -0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |