Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
20%
ALSO IN KBA
KBA
54
HOLDINGS
80%
ALSO IN KALL
SECTOR DRIFT (KALL minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 2.0% 6.3% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.7% 9.0% 1.7%
CHINA MERCHANTS BANK -A 1.1% 4.0% 1.1%
AGRICULTURAL BANK OF CHINA-A 1.0% 2.8% 1.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 0.9% 8.3% 0.9%
KALL Overweight Relative to KBA
TENCENT HOLDINGS LTD 11.9%
ALIBABA GROUP HOLDING LTD. 6.8%
XIAOMI CORP. CLASS B 3.1%
CHINA CONSTRUCTION BANK-H 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
MEITUAN DIANPING 1.8%
PING AN INSURANCE GROUP CO-H 1.4%
NETEASE, INC 1.4%
IND & COMM BK OF CHINA - H 1.3%
TRIP.COM GROUP LTD. 1.3%
KALL Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -7.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD -7.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.0%
KWEICHOW MOUTAI CO LTD-A -4.3%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -3.9%
LUXSHARE PRECISION INDUSTR-A -3.3%
YANTAI WANHUA POLYURETHANE-A -3.1%
CHINA MERCHANTS BANK -A -2.9%
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