Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |