Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.7%
% of KALL's 203 holdings also in JCHI
75.0%
% of JCHI's 57 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus JCHI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 13.9% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 9.8% | 7.3% |
 |
MEITUAN DIANPING | 3.2% | 4.4% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 4.3% | 2.2% |
|
KWEICHOW MOUTAI CO LTD-A | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to JCHI
|
XIAOMI CORP. CLASS B | 2.8% |
|
JD.COM, INC. CLASS A | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
BYD CO LTD -A | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
BAIDU, INC. CLASS A | 0.8% |
KALL Underweight Relative to JCHI
|
CHINA MERCHANTS BANK -A | -3.4% |
|
TENCENT HOLDINGS LTD | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
NETEASE, INC | -1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.8% |
|
XINAO GAS HOLDINGS LTD | -1.6% |
|
WEICHAI POWER CO LTD-H | -1.6% |
|
ZIJIN MINING GROUP CO LTD-H | -1.6% |