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% |