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   

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%
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