Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
19.2%
% of KALL's 203 holdings also in FXI
79.2%
% of FXI's 51 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus FXI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 8.9% | 7.3% |
 |
MEITUAN DIANPING | 3.2% | 7.5% | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% | 7.3% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to FXI
|
KWEICHOW MOUTAI CO LTD-A | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.1% |
|
BYD CO LTD -A | 1.0% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
IND & COMM BK OF CHINA - A | 0.7% |
|
AGRICULTURAL BANK OF CHINA-A | 0.7% |
KALL Underweight Relative to FXI
|
MEITUAN DIANPING | -4.3% |
|
XIAOMI CORP. CLASS B | -4.1% |
|
BYD CO LTD-H | -3.4% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
BANK OF CHINA LTD - H | -2.8% |
|
JD.COM, INC. CLASS A | -2.7% |
|
TRIP.COM GROUP LTD. | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
NETEASE, INC | -2.4% |
|
PING AN INSURANCE GROUP CO-H | -2.3% |