Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.3%
% of KALL's 204 holdings also in JCHI
64.6%
% of JCHI's 52 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus JCHI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.1% | 10.3% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 5.9% | 4.8% |
|
KWEICHOW MOUTAI CO LTD-A | 3.0% | 4.6% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 4.3% | 1.9% |
 |
MEITUAN DIANPING | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to JCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
BYD CO LTD-H | 1.2% |
|
BAIDU, INC. CLASS A | 1.2% |
|
LI AUTO, INC. CLASS A | 1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
TRIP.COM GROUP LTD. | 1.0% |
KALL Underweight Relative to JCHI
|
CHINA MERCHANTS BANK - H | -3.4% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -2.3% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.9% |
|
CHINA YANGTZE POWER CO LTD-A | -1.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.8% |
|
KANZHUN LTD. SPONSORED ADR | -1.8% |