Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
67%
ALSO IN MCHI
MCHI
550
HOLDINGS
51%
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 10.6% 17.6% 10.6%
ALIBABA GROUP HOLDING LTD. 7.3% 9.7% 7.3%
XIAOMI CORP. CLASS B 3.2% 4.3% 3.2%
MEITUAN DIANPING 3.2% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 2.2% 3.7% 2.2%
KALL Overweight Relative to MCHI
KWEICHOW MOUTAI CO LTD-A 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
BYD CO LTD -A 1.0%
CHINA MERCHANTS BANK -A 0.8%
PING AN INSURANCE (GROUP) COMPANY OF 0.8%
IND & COMM BK OF CHINA - A 0.7%
AGRICULTURAL BANK OF CHINA-A 0.7%
CHINA YANGTZE POWER CO LTD-A 0.6%
INDUSTRIAL BANK CO LTD -A 0.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.5%
KALL Underweight Relative to MCHI
TENCENT HOLDINGS LTD -7.0%
ALIBABA GROUP HOLDING LTD. -2.5%
CHINA CONSTRUCTION BANK-H -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
XIAOMI CORP. CLASS B -1.1%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
IND & COMM BK OF CHINA - H -0.7%
NETEASE, INC -0.6%
KE HOLDINGS, INC. CLASS A -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
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