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
108
Number of overlapping holdings
54.5%
% of KALL's 203 holdings also in ASHR
39.1%
% of ASHR's 290 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus ASHR)
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 KALL |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 2.0% | 4.6% | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 3.4% | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.1% | 2.6% | 1.1% |
|
BYD CO LTD -A | 1.0% | 1.6% | 1.0% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ASHR
|
TENCENT HOLDINGS LTD | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
 |
MEITUAN DIANPING | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
JD.COM, INC. CLASS A | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.3% |
KALL Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.7% |
|
CHINA MERCHANTS BANK -A | -1.5% |
|
GREE ELECTRIC APPLIANCES I-A | -0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% |
|
INDUSTRIAL BANK CO LTD -A | -0.9% |
|
CITIC SECURITIES CO-A | -0.9% |
|
ZIJIN MINING GROUP CO LTD-A | -0.8% |