Fund Overlap

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


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OVERLAP
43%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
KALL
203
HOLDINGS
20%
ALSO IN JCHI
JCHI
57
HOLDINGS
75%
ALSO IN KALL
SECTOR DRIFT (KALL minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 10.6% 13.9% 10.6%
ALIBABA GROUP HOLDING LTD. 7.3% 9.8% 7.3%
MEITUAN DIANPING 3.2% 4.4% 3.2%
CHINA CONSTRUCTION BANK-H 2.2% 4.3% 2.2%
KWEICHOW MOUTAI CO LTD-A 2.0% 2.6% 2.0%
KALL Overweight Relative to JCHI
XIAOMI CORP. CLASS B 2.8%
JD.COM, INC. CLASS A 1.6%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.3%
IND & COMM BK OF CHINA - H 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
TRIP.COM GROUP LTD. 1.1%
BYD CO LTD -A 1.0%
CHINA MERCHANTS BANK - H 0.8%
BAIDU, INC. CLASS A 0.8%
KALL Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -3.4%
TENCENT HOLDINGS LTD -3.4%
ALIBABA GROUP HOLDING LTD. -2.5%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
CHINA CONSTRUCTION BANK-H -2.1%
NETEASE, INC -1.9%
HAIER SMART HOME CO., LTD. CLASS H -1.8%
XINAO GAS HOLDINGS LTD -1.6%
WEICHAI POWER CO LTD-H -1.6%
ZIJIN MINING GROUP CO LTD-H -1.6%
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