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
36
Number of overlapping holdings
18.3%
% of KALL's 201 holdings also in FXI
76.6%
% of FXI's 50 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus FXI)
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 FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 8.3% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% | 8.3% | 4.9% |
 |
MEITUAN DIANPING | 2.4% | 10.3% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 6.0% | 2.3% |
|
BYD CO LTD-H | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
KWEICHOW MOUTAI CO LTD-A | 2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
CHINA YANGTZE POWER CO LTD-A | 1.2% |
|
BYD CO LTD -A | 1.1% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
LUXSHARE PRECISION INDUSTR-A | 0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
AGRICULTURAL BANK OF CHINA-A | 0.8% |
KALL Underweight Relative to FXI
|
MEITUAN DIANPING | -7.9% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
CHINA CONSTRUCTION BANK-H | -3.7% |
|
JD.COM, INC. CLASS A | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.4% |
|
PING AN INSURANCE GROUP CO-H | -2.9% |
|
IND & COMM BK OF CHINA - H | -2.8% |
|
TRIP.COM GROUP LTD. | -2.8% |
|
BANK OF CHINA LTD - H | -2.7% |
|
BYD CO LTD-H | -2.6% |