Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
67.7%
% of KALL's 203 holdings also in MCHI
50.4%
% of MCHI's 564 holdings also in KALL
Overlap by Weight
Sector Drift (KALL minus MCHI)
Overlapping Holdings
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| Company | Weight in KALL |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 17.0% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 10.9% | 7.3% |
 |
MEITUAN DIANPING | 3.2% | 4.1% | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% | 4.3% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to MCHI
|
KWEICHOW MOUTAI CO LTD-A | 1.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
BYD CO LTD -A | 1.0% |
|
CHINA MERCHANTS BANK -A | 0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.8% |
|
IND & COMM BK OF CHINA - A | 0.7% |
|
AGRICULTURAL BANK OF CHINA-A | 0.7% |
|
CHINA YANGTZE POWER CO LTD-A | 0.6% |
|
INDUSTRIAL BANK CO LTD -A | 0.6% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.5% |
KALL Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
XIAOMI CORP. CLASS B | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
BYD CO LTD-H | -1.1% |
|
MEITUAN DIANPING | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
BEIGENE, LTD. | -0.6% |
|
JD.COM, INC. CLASS A | -0.5% |