Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
95.1%
% of KALL's 204 holdings also in MCHI
38.7%
% of MCHI's 660 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus MCHI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.1% | 14.4% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 8.0% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 3.9% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 3.2% | 1.9% |
 |
MEITUAN DIANPING | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to MCHI
|
KWEICHOW MOUTAI CO LTD-A | 2.0% |
|
CHINA MERCHANTS BANK -A | 0.8% |
|
CHINA YANGTZE POWER CO LTD-A | 0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.7% |
|
BYD CO LTD -A | 0.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.6% |
|
LUZHOU LAOJIAO CO LTD-A | 0.6% |
|
FUYAO GROUP GLASS INDUSTR-A | 0.6% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.6% |
KALL Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
MEITUAN DIANPING | -1.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
NETEASE, INC | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
JD.COM, INC. CLASS A | -0.7% |
|
XIAOMI CORP. CLASS B | -0.7% |
|
ZIJIN MINING GROUP CO LTD-H | -0.6% |