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   

199

Number of overlapping holdings

96.1%

% of KALL's 208 holdings also in MCHI

40.0%

% of MCHI's 629 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 8.5% 14.2% 8.5%
ALIBABA GROUP HOLDING LTD. 5.2% 7.7% 5.2%
MEITUAN DIANPING 2.5% 4.3% 2.5%
CHINA CONSTRUCTION BANK-H 2.1% 3.0% 2.1%
BAIDU, INC. CLASS A 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to MCHI
KWEICHOW MOUTAI CO LTD-A 2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.9%
LUZHOU LAOJIAO CO LTD-A 0.8%
BYD CO LTD -A 0.8%
CHINA MERCHANTS BANK -A 0.7%
WULIANGYE YIBIN CO LTD-A 0.7%
SHANXI XINGHUACUN FEN WINE-A 0.6%
ANHUI GUJING DISTILLERY CO-A 0.6%
PING AN INSURANCE (GROUP) COMPANY OF 0.6%
MUYUAN FOODS CO., LTD. CLASS A 0.6%
KALL Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.7%
ALIBABA GROUP HOLDING LTD. -2.5%
MEITUAN DIANPING -1.7%
CHINA CONSTRUCTION BANK-H -0.9%
NETEASE, INC -0.9%
JD.COM, INC. CLASS A -0.8%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
BAIDU, INC. CLASS A -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
BEIGENE, LTD. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY