Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

79

Number of overlapping holdings

30.3%

% of KALL's 260 holdings also in KESG

44.4%

% of KESG's 164 holdings also in KALL

Overlap by Weight
Sector Drift (KALL minus KESG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KALL
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 9.0% 8.8% 8.8%
ALIBABA GROUP HOLDING LTD. 7.2% 7.0% 7.0%
MEITUAN DIANPING 2.6% 8.1% 2.6%
NIO INC. SPONSORED ADR CLASS A 2.2% 5.0% 2.2%
CHINA CONSTRUCTION BANK-H 1.9% 6.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KESG
JD.COM INC-ADR 2.9%
KWEICHOW MOUTAI CO LTD-A 2.2%
NETEASE.COM INC-ADR 1.5%
CHINA MERCHANTS BANK -A 1.2%
BAIDU INC - SPON ADR 1.2%
ANTA SPORTS PRODUCTS LTD 1.1%
IND & COMM BK OF CHINA - H 1.0%
CHINA RESOURCES ENTERPRISE 1.0%
XI'AN LONGI SILICON MATERIALS CO., L 1.0%
CHINA COSCO HOLDINGS-A 0.9%
KALL Underweight Relative to KESG
MEITUAN DIANPING -5.4%
CHINA CONSTRUCTION BANK-H -4.7%
WUXI BIOLOGICS (CAYMAN) INC. -3.4%
NIO INC. SPONSORED ADR CLASS A -2.9%
LI NING CO LTD -2.6%
PING AN INSURANCE GROUP CO-H -2.6%
XPENG, INC. ADR SPONSORED CLASS A -2.2%
CHINA MERCHANTS BANK - H -2.2%
LI AUTO, INC. SPONSORED ADR CLASS A -2.0%
BYD CO LTD-H -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY