Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
32.5%
% of KALL's 201 holdings also in CXSE
35.2%
% of CXSE's 190 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus CXSE)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 13.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% | 9.3% | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 6.4% | 2.7% |
 |
MEITUAN DIANPING | 2.4% | 3.5% | 2.4% |
|
BYD CO LTD-H | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to CXSE
|
KWEICHOW MOUTAI CO LTD-A | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
BANK OF CHINA LTD - H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
CHINA YANGTZE POWER CO LTD-A | 1.2% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
PETROCHINA CO LTD-H | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.8% |
KALL Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
NETEASE, INC | -1.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.5% |
|
BAIDU, INC. CLASS A | -1.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
MEITUAN DIANPING | -1.1% |
|
JD.COM, INC. CLASS A | -0.9% |