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
191
Number of overlapping holdings
97.0%
% of KALL's 201 holdings also in MCHI
40.2%
% of MCHI's 651 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus MCHI)
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 MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.2% | 16.5% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% | 7.9% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 4.3% | 2.6% |
 |
MEITUAN DIANPING | 2.4% | 4.1% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to MCHI
|
KWEICHOW MOUTAI CO LTD-A | 1.7% |
|
BYD CO LTD -A | 0.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.8% |
|
CHINA MERCHANTS BANK -A | 0.8% |
|
CHINA YANGTZE POWER CO LTD-A | 0.7% |
|
FUYAO GROUP GLASS INDUSTR-A | 0.6% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.6% |
|
HUADIAN POWER INTL CORP-A | 0.6% |
|
LUXSHARE PRECISION INDUSTR-A | 0.6% |
|
CHINA COSCO HOLDINGS-A | 0.6% |
KALL Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
MEITUAN DIANPING | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
NETEASE, INC | -0.7% |
|
ZIJIN MINING GROUP CO LTD-H | -0.6% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |