Fund Overlap

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


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OVERLAP
20%

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% 6.4% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.3% 7.2% 1.3%
CHINA MERCHANTS BANK -A 1.1% 4.1% 1.1%
BYD CO LTD -A 1.0% 5.4% 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9% 3.3% 0.9%
KALL Overweight Relative to KBA
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 7.3%
MEITUAN DIANPING 3.2%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
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%
KALL Underweight Relative to KBA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.8%
ZIJIN MINING GROUP CO LTD-A -5.0%
BYD CO LTD -A -4.4%
KWEICHOW MOUTAI CO LTD-A -4.4%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.5%
YANTAI WANHUA POLYURETHANE-A -3.1%
CHINA MERCHANTS BANK -A -2.9%
LUXSHARE PRECISION INDUSTR-A -2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
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