Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.2%
% of KALL's 204 holdings also in KBA
78.0%
% of KBA's 54 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus KBA)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.0% | 7.5% | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.1% | 6.1% | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% | 3.6% | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.0% | 3.5% | 1.0% |
|
WULIANGYE YIBIN CO LTD-A | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
BANK OF CHINA LTD - H | 1.3% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
BAIDU, INC. CLASS A | 1.2% |
KALL Underweight Relative to KBA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.0% |
|
YANTAI WANHUA POLYURETHANE-A | -4.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.7% |
|
ZIJIN MINING GROUP CO LTD-A | -4.6% |
|
KWEICHOW MOUTAI CO LTD-A | -4.6% |
|
LUXSHARE PRECISION INDUSTR-A | -3.0% |
|
BYD CO LTD -A | -2.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.5% |
|
CHINA YANGTZE POWER CO LTD-A | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.5% |