Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.1%
% of KALL's 203 holdings also in CHIQ
43.3%
% of CHIQ's 62 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CHIQ)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.9% | 11.2% | 6.9% |
 |
MEITUAN DIANPING | 3.2% | 7.9% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 8.9% | 2.2% |
|
BYD CO LTD-H | 1.7% | 7.3% | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% | 7.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 10.1% |
|
XIAOMI CORP. CLASS B | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
KWEICHOW MOUTAI CO LTD-A | 2.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
NETEASE, INC | 1.2% |
|
CHINA MERCHANTS BANK -A | 1.2% |
KALL Underweight Relative to CHIQ
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.8% |
|
JD.COM, INC. CLASS A | -6.0% |
|
BYD CO LTD-H | -5.7% |
|
MEITUAN DIANPING | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
TRIP.COM GROUP LTD. | -3.3% |
|
YUM CHINA HOLDINGS, INC. | -2.7% |
|
XPENG, INC. CLASS A | -2.4% |
|
LI AUTO, INC. CLASS A | -2.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.3% |