Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
65%
ALSO IN GXC
GXC
555
HOLDINGS
24%
ALSO IN KALL
SECTOR DRIFT (KALL minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in KALL |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 13.0% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 7.0% | 7.0% |
 |
XIAOMI CORP. CLASS B | 3.2% | 3.2% | 3.2% |
|
MEITUAN DIANPING | 3.2% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 3.0% | 2.2% |
KALL Overweight Relative to GXC
|
KWEICHOW MOUTAI CO LTD-A | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
BYD CO LTD -A | 1.0% |
|
CHINA MERCHANTS BANK -A | 0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
MEITUAN DIANPING | 0.7% |
|
IND & COMM BK OF CHINA - A | 0.7% |
|
AGRICULTURAL BANK OF CHINA-A | 0.7% |
|
CHINA YANGTZE POWER CO LTD-A | 0.6% |
|
INDUSTRIAL BANK CO LTD -A | 0.6% |
KALL Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
XPENG, INC. CLASS A | -0.4% |
|
AKESO, INC. | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.3% |
|
WH GROUP LTD | -0.3% |
|
INNOVENT BIOLOGICS, INC. | -0.3% |