Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
67%
ALSO IN MCHI
MCHI
556
HOLDINGS
52%
ALSO IN KALL
SECTOR DRIFT (KALL minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in KALL |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.9% | 17.6% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% | 12.0% | 6.8% |
 |
XIAOMI CORP. CLASS B | 3.1% | 3.6% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 3.3% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 3.2% | 2.0% |
KALL Overweight Relative to MCHI
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.7% |
|
KWEICHOW MOUTAI CO LTD-A | 1.4% |
|
AGRICULTURAL BANK OF CHINA-A | 1.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 0.9% |
|
CHINA MERCHANTS BANK -A | 0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.9% |
|
IND & COMM BK OF CHINA - A | 0.7% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 0.7% |
|
ZIJIN MINING GROUP CO LTD-A | 0.7% |
|
CHINA YANGTZE POWER CO LTD-A | 0.7% |
KALL Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -5.7% |
|
ALIBABA GROUP HOLDING LTD. | -5.1% |
|
BYD CO LTD-H | -1.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.7% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.5% |
|
KE HOLDINGS, INC. CLASS A | -0.4% |
|
XPENG, INC. CLASS A | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |