Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
18%
ALSO IN TCHI
TCHI
171
HOLDINGS
23%
ALSO IN KALL
SECTOR DRIFT (KALL minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 7.3% 4.5% 4.5%
TENCENT HOLDINGS LTD 10.6% 4.1% 4.1%
XIAOMI CORP. CLASS B 3.2% 4.5% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 3.7% 1.9%
JD.COM, INC. CLASS A 1.6% 4.3% 1.6%
KALL Overweight Relative to TCHI
TENCENT HOLDINGS LTD 6.5%
MEITUAN DIANPING 3.2%
ALIBABA GROUP HOLDING LTD. 2.8%
CHINA CONSTRUCTION BANK-H 2.2%
KWEICHOW MOUTAI CO LTD-A 2.0%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.3%
IND & COMM BK OF CHINA - H 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
CHINA MERCHANTS BANK -A 1.1%
KALL Underweight Relative to TCHI
KUAISHOU TECHNOLOGY CLASS B -3.7%
LENOVO GROUP LTD -3.5%
BAIDU, INC. CLASS A -3.2%
JD.COM, INC. CLASS A -2.8%
NETEASE, INC -2.8%
SUNNY OPTICAL TECH -2.6%
HAIER SMART HOME CO., LTD. CLASS H -2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
BYD ELECTRONIC INTL CO LTD -2.0%
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