Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.8%
% of KALL's 206 holdings also in KEJI
40.9%
% of KEJI's 44 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus KEJI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in KEJI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.1% | 6.1% | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% | 5.9% | 5.4% |
 |
MEITUAN DIANPING | 2.4% | 2.6% | 2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.4% | 5.0% | 1.4% |
|
BYD CO LTD-H | 1.4% | 9.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KEJI
|
KWEICHOW MOUTAI CO LTD-A | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BANK OF CHINA LTD - H | 1.2% |
|
BYD CO LTD -A | 1.0% |
|
CHINA MERCHANTS BANK -A | 1.0% |
|
WULIANGYE YIBIN CO LTD-A | 0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.9% |
KALL Underweight Relative to KEJI
|
BYD CO LTD-H | -8.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.6% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | -3.1% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -3.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.6% |
|
BYD ELECTRONIC INTL CO LTD | -2.6% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.1% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.1% |
|
WUXI APPTEC CO., LTD. CLASS H | -2.0% |