Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
20.1%
% of PXH's 384 holdings also in KALL
38.9%
% of KALL's 203 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus KALL)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.6% | 7.3% | 5.6% |
|
TENCENT HOLDINGS LTD | 3.6% | 10.6% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 2.2% | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.7% | 3.2% | 1.7% |
|
BANK OF CHINA LTD - H | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
|
VALE SA | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
JD.COM INC-ADR | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
MEDIATEK INC | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
PXH Underweight Relative to KALL
|
TENCENT HOLDINGS LTD | -7.0% |
|
MEITUAN DIANPING | -2.5% |
|
KWEICHOW MOUTAI CO LTD-A | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
JD.COM, INC. CLASS A | -1.6% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
BYD CO LTD-H | -1.1% |