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
OVERLAP
44%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
19%
ALSO IN MCH
MCH
72
HOLDINGS
53%
ALSO IN KALL
SECTOR DRIFT (KALL minus MCH)
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 MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.9% | 12.3% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% | 8.5% | 6.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 4.3% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 4.1% | 2.0% |
 |
MEITUAN DIANPING | 1.8% | 2.6% | 1.8% |
KALL Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 3.1% |
|
KWEICHOW MOUTAI CO LTD-A | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% |
|
AGRICULTURAL BANK OF CHINA-A | 1.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.9% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% |
|
CHINA MOLYBDENUM CO LTD-H | 0.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 0.8% |
KALL Underweight Relative to MCH
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.4% |
|
JD.COM, INC. CLASS A | -2.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.5% |
|
NEW CHINA LIFE INSURANCE C-H | -2.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
CHINA LIFE INSURANCE CO-H | -2.1% |
|
PING AN INSURANCE GROUP CO-H | -2.0% |
|
GALAXY ENTERTAINMENT GROUP L | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |