Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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