Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
129
Number of overlapping holdings
23.3%
% of GXC's 561 holdings also in KALL
65.5%
% of KALL's 201 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus KALL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.8% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 4.9% | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 4.3% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to KALL
|
TENCENT HOLDINGS LTD | 2.8% |
|
MEITUAN DIANPING | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
BEIGENE, LTD. | 0.4% |
|
ZIJIN MINING GROUP CO LTD-H | 0.4% |
|
XPENG, INC. CLASS A | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
GXC Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
BYD CO LTD -A | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
LUXSHARE PRECISION INDUSTR-A | -0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
AGRICULTURAL BANK OF CHINA-A | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.7% |
|
CHINA MERCHANTS BANK -A | -0.7% |