Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
21.7%
% of KALL's 203 holdings also in ECON
21.9%
% of ECON's 209 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus ECON)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in ECON |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.9% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 10.1% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 3.2% | 1.9% | 1.9% |
|
XIAOMI CORP. CLASS B | 2.8% | 1.5% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to ECON
|
TENCENT HOLDINGS LTD | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
MEITUAN DIANPING | 1.3% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.2% |
|
BYD CO LTD -A | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
KALL Underweight Relative to ECON
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ICICI BANK LTD | -1.9% |
|
MEDIATEK INC | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
 |
AL RAJHI BANK | -1.3% |
 |
VALE SA | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |