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   

73

Number of overlapping holdings

36.0%

% of KALL's 204 holdings also in KESG

40.6%

% of KESG's 181 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 4.5% 8.5% 4.5%
ALIBABA GROUP HOLDING LTD. 2.9% 8.5% 2.9%
CHINA CONSTRUCTION BANK-H 1.2% 7.4% 1.2%
NETEASE, INC 0.8% 5.2% 0.8%
IND & COMM BK OF CHINA - H 0.7% 4.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KESG
KWEICHOW MOUTAI CO LTD-A 1.8%
MEITUAN DIANPING 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
PING AN INSURANCE GROUP CO-H 0.7%
BANK OF CHINA LTD - H 0.6%
XIAOMI CORP. CLASS B 0.6%
WULIANGYE YIBIN CO LTD-A 0.5%
CHINA YANGTZE POWER CO LTD-A 0.5%
LUZHOU LAOJIAO CO LTD-A 0.5%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.5%
KALL Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -6.2%
ALIBABA GROUP HOLDING LTD. -5.7%
NETEASE, INC -4.3%
TENCENT HOLDINGS LTD -4.0%
BAIDU, INC. CLASS A -3.9%
JD.COM, INC. CLASS A -3.4%
IND & COMM BK OF CHINA - H -3.4%
BYD CO LTD-H -3.2%
WUXI BIOLOGICS (CAYMAN) INC. -2.7%
YUM CHINA HOLDINGS, INC. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY