Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.7%
% of KALL's 201 holdings also in TCHI
18.5%
% of TCHI's 172 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus TCHI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% | 3.9% | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 4.1% | 2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 3.4% | 1.3% |
|
NETEASE, INC | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 5.0% |
|
KWEICHOW MOUTAI CO LTD-A | 2.5% |
 |
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
BANK OF CHINA LTD - H | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
CHINA YANGTZE POWER CO LTD-A | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BYD CO LTD -A | 1.1% |
KALL Underweight Relative to TCHI
 |
LENOVO GROUP LTD | -3.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.4% |
|
NETEASE, INC | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.9% |
|
BAIDU, INC. CLASS A | -2.8% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
JD.COM, INC. CLASS A | -2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.1% |