Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
35.5%
% of KALL's 203 holdings also in KESG
40.0%
% of KESG's 181 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus KESG)
Overlapping Holdings
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Company | Weight in KALL |
Weight in KESG |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 7.1% | 8.5% | 7.1% | |
ALIBABA GROUP HOLDING LTD. | 4.8% | 8.5% | 4.8% | |
CHINA CONSTRUCTION BANK-H | 1.9% | 7.4% | 1.9% | |
NETEASE, INC | 1.2% | 5.2% | 1.2% | |
BYD CO LTD-H | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KESG
KWEICHOW MOUTAI CO LTD-A | 3.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% | |
MEITUAN DIANPING | 1.8% | |
BANK OF CHINA LTD - H | 1.3% | |
PING AN INSURANCE GROUP CO-H | 1.2% | |
CHINA YANGTZE POWER CO LTD-A | 1.0% | |
XIAOMI CORP. CLASS B | 1.0% | |
TRIP.COM GROUP LTD. | 1.0% | |
WULIANGYE YIBIN CO LTD-A | 0.9% | |
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
KALL Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H | -5.4% | |
NETEASE, INC | -4.0% | |
ALIBABA GROUP HOLDING LTD. | -3.7% | |
BAIDU, INC. CLASS A | -3.4% | |
JD.COM, INC. CLASS A | -3.1% | |
IND & COMM BK OF CHINA - H | -3.1% | |
WUXI BIOLOGICS (CAYMAN) INC. | -2.9% | |
BYD CO LTD-H | -2.7% | |
YUM CHINA HOLDINGS, INC. | -2.2% | |
KUAISHOU TECHNOLOGY CLASS B | -1.9% |