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   

221

Number of overlapping holdings

90.9%

% of KALL's 243 holdings also in MCHI

44.5%

% of MCHI's 632 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 7.3% 12.1% 7.3%
ALIBABA GROUP HOLDING LTD. 5.6% 8.2% 5.6%
MEITUAN DIANPING 2.9% 4.8% 2.9%
CHINA CONSTRUCTION BANK-H 2.1% 2.9% 2.1%
JD.COM, INC. CLASS A 1.9% 3.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to MCHI
KWEICHOW MOUTAI CO LTD-A 2.1%
CHINA MERCHANTS BANK -A 0.8%
BYD CO LTD -A 0.8%
XI'AN LONGI SILICON MATERIALS CO., L 0.7%
LUZHOU LAOJIAO CO LTD-A 0.6%
MUYUAN FOODS CO., LTD. CLASS A 0.6%
CHONGQING CHANGAN AUTOMOBILE CO. LTD 0.6%
SHANXI XINGHUACUN FEN WINE-A 0.6%
CHINA INTERNATIONAL TRAVEL-A 0.6%
PING AN INSURANCE (GROUP) COMPANY OF 0.6%
KALL Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -2.6%
MEITUAN DIANPING -1.9%
NETEASE, INC -1.4%
JD.COM, INC. CLASS A -1.2%
XIAOMI CORP. CLASS B -1.0%
LI NING CO LTD -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
KUAISHOU TECHNOLOGY CLASS B -0.7%
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