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%
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