Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
36.0%
% of KALL's 201 holdings also in KESG
39.4%
% 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 | 9.2% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% | 8.5% | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 7.4% | 2.2% |
|
BYD CO LTD-H | 1.3% | 3.9% | 1.3% |
|
NETEASE, INC | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KESG
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% |
 |
MEITUAN DIANPING | 2.4% |
|
BANK OF CHINA LTD - H | 1.5% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
CHINA YANGTZE POWER CO LTD-A | 1.1% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
PETROCHINA CO LTD-H | 0.9% |
|
WULIANGYE YIBIN CO LTD-A | 0.8% |
KALL Underweight Relative to KESG
|
CHINA CONSTRUCTION BANK-H | -5.2% |
|
NETEASE, INC | -4.0% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
BAIDU, INC. CLASS A | -3.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.0% |
|
IND & COMM BK OF CHINA - H | -2.9% |
|
JD.COM, INC. CLASS A | -2.9% |
|
BYD CO LTD-H | -2.6% |
|
YUM CHINA HOLDINGS, INC. | -2.4% |
|
LI AUTO, INC. CLASS A | -2.0% |