Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

16.2%

% of KALL's 201 holdings also in JCHI

66.7%

% of JCHI's 52 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 9.0% 13.0% 9.0%
ALIBABA GROUP HOLDING LTD. 4.9% 5.8% 4.9%
KWEICHOW MOUTAI CO LTD-A 2.5% 3.4% 2.5%
MEITUAN DIANPING 2.4% 3.4% 2.4%
CHINA CONSTRUCTION BANK-H 2.3% 4.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to JCHI
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
BANK OF CHINA LTD - H 1.4%
BYD CO LTD-H 1.4%
IND & COMM BK OF CHINA - H 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
XIAOMI CORP. CLASS B 1.2%
BYD CO LTD -A 1.1%
JD.COM, INC. CLASS A 1.1%
CHINA MERCHANTS BANK -A 1.1%
BAIDU, INC. CLASS A 1.0%
KALL Underweight Relative to JCHI
TENCENT HOLDINGS LTD -4.0%
CHINA MERCHANTS BANK - H -3.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
HAIER SMART HOME CO., LTD. CLASS H -2.5%
CHINA CONSTRUCTION BANK-H -2.3%
CHINA YANGTZE POWER CO LTD-A -2.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
BOE TECHNOLOGY GROUP CO LT-A -1.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.7%
CHINA PACIFIC INSURANCE GR-H -1.7%
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