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
38
Number of overlapping holdings
18.7%
% of KALL's 204 holdings also in KBA
76.0%
% of KBA's 50 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus KBA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KALL |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.2% | 7.8% | 3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 7.3% | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.0% | 3.6% | 1.0% |
|
BYD CO LTD -A | 1.0% | 4.1% | 1.0% |
|
LUZHOU LAOJIAO CO LTD-A | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.7% |
 |
MEITUAN DIANPING | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
BAIDU, INC. CLASS A | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
NETEASE, INC | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% |
KALL Underweight Relative to KBA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
YANTAI WANHUA POLYURETHANE-A | -5.8% |
|
KWEICHOW MOUTAI CO LTD-A | -4.7% |
|
ZIJIN MINING GROUP CO LTD-A | -4.5% |
|
BYD CO LTD -A | -3.1% |
|
CHINA MERCHANTS BANK -A | -2.6% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.4% |
|
LUXSHARE PRECISION INDUSTR-A | -2.3% |
|
CHINA YANGTZE POWER CO LTD-A | -2.3% |