Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.9% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% | 4.2% | 4.2% |
 |
XIAOMI CORP. CLASS B | 3.1% | 4.5% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 3.9% | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 4.3% | 1.7% |
KALL Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 7.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
KWEICHOW MOUTAI CO LTD-A | 2.0% |
|
MEITUAN DIANPING | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% |
|
CHINA MERCHANTS BANK -A | 1.1% |
KALL Underweight Relative to TCHI
|
KUAISHOU TECHNOLOGY CLASS B | -4.2% |
|
NETEASE, INC | -3.6% |
|
BAIDU, INC. CLASS A | -3.4% |
 |
LENOVO GROUP LTD | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.4% |
|
SUNNY OPTICAL TECH | -2.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.2% |
|
JD.COM, INC. CLASS A | -2.0% |
|
KANZHUN LTD. SPONSORED ADR | -1.9% |