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
129
Number of overlapping holdings
65.2%
% of KALL's 203 holdings also in GXC
23.6%
% of GXC's 557 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus GXC)
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 GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 12.9% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 8.6% | 7.3% |
 |
MEITUAN DIANPING | 3.2% | 3.6% | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to GXC
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.3% |
|
BYD CO LTD -A | 1.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
CHINA MERCHANTS BANK -A | 0.8% |
|
IND & COMM BK OF CHINA - A | 0.7% |
|
AGRICULTURAL BANK OF CHINA-A | 0.7% |
|
INDUSTRIAL BANK CO LTD -A | 0.6% |
|
CHINA YANGTZE POWER CO LTD-A | 0.6% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.5% |
KALL Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
BEIGENE, LTD. | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.4% |
|
XPENG, INC. CLASS A | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
JD.COM, INC. CLASS A | -0.3% |