Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
38.3%
% of CN's 258 holdings also in KESG
55.1%
% of KESG's 178 holdings also in CN
Overlap by Weight
Sector Drift (CN minus KESG)
Overlapping Holdings
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| Company | Weight in CN |
Weight in KESG |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.8% | 8.7% | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 7.0% | 5.8% |
 |
MEITUAN DIANPING | 3.2% | 8.8% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.5% | 6.4% | 1.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.2% | 5.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to KESG
|
JD.COM INC-ADR | 1.8% |
|
NETEASE.COM INC-ADR | 1.1% |
|
BAIDU INC - SPON ADR | 1.0% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
|
SUNNY OPTICAL TECH | 0.5% |
|
ANTA SPORTS PRODUCTS LTD | 0.4% |
 |
BEIGENE LTD. SPONSORED ADR | 0.4% |
CN Underweight Relative to KESG
|
MEITUAN DIANPING | -5.6% |
|
CHINA CONSTRUCTION BANK-H | -5.0% |
|
NIO INC. SPONSORED ADR CLASS A | -3.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
PING AN INSURANCE GROUP CO-H | -2.7% |
|
CHINA MERCHANTS BANK - H | -2.5% |
|
BYD CO LTD-H | -2.3% |
|
LI NING CO LTD | -1.9% |
|
YUM CHINA HOLDINGS, INC. | -1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.6% |