Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
20.2%
% of KALL's 203 holdings also in KBA
80.0%
% of KBA's 54 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus KBA)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 2.0% | 6.4% | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.3% | 7.2% | 1.3% |
|
CHINA MERCHANTS BANK -A | 1.1% | 4.1% | 1.1% |
|
BYD CO LTD -A | 1.0% | 5.4% | 1.0% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
 |
MEITUAN DIANPING | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
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% |
KALL Underweight Relative to KBA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.8% |
|
ZIJIN MINING GROUP CO LTD-A | -5.0% |
|
BYD CO LTD -A | -4.4% |
|
KWEICHOW MOUTAI CO LTD-A | -4.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.5% |
|
YANTAI WANHUA POLYURETHANE-A | -3.1% |
|
CHINA MERCHANTS BANK -A | -2.9% |
|
LUXSHARE PRECISION INDUSTR-A | -2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |