Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
96.1%
% of KALL's 204 holdings also in MCHI
38.8%
% of MCHI's 661 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 | 4.5% | 14.2% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 8.2% | 2.9% |
 |
MEITUAN DIANPING | 1.3% | 3.6% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 3.6% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to MCHI
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.4% |
|
LUZHOU LAOJIAO CO LTD-A | 0.3% |
|
BYD CO LTD -A | 0.3% |
|
ANHUI GUJING DISTILLERY CO-A | 0.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.3% |
|
FUYAO GROUP GLASS INDUSTR-A | 0.3% |
|
SHANXI XINGHUACUN FEN WINE-A | 0.3% |
|
CHINA MERCHANTS BANK -A | 0.3% |
|
LUXSHARE PRECISION INDUSTR-A | 0.3% |
KALL Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -9.7% |
|
ALIBABA GROUP HOLDING LTD. | -5.4% |
|
MEITUAN DIANPING | -2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
NETEASE, INC | -1.4% |
|
JD.COM, INC. CLASS A | -1.1% |
|
BAIDU, INC. CLASS A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
XIAOMI CORP. CLASS B | -0.9% |