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
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
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 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% |