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
85
Number of overlapping holdings
42.3%
% of CN's 202 holdings also in KESG
47.2%
% of KESG's 181 holdings also in CN
Overlap by Weight
Sector Drift (CN minus KESG)
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 CN |
Weight in KESG |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 7.7% | 8.5% | 7.7% | |
ALIBABA GROUP HOLDING LTD. | 5.0% | 8.5% | 5.0% | |
CHINA CONSTRUCTION BANK-H | 2.0% | 7.4% | 2.0% | |
NETEASE, INC | 1.4% | 5.2% | 1.4% | |
IND & COMM BK OF CHINA - H | 1.1% | 4.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to KESG
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% | |
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% | |
MEITUAN DIANPING | 1.9% | |
BANK OF CHINA LTD - H | 1.0% | |
PING AN INSURANCE GROUP CO-H | 1.0% | |
XIAOMI CORP. CLASS B | 0.9% | |
TRIP.COM GROUP LTD. | 0.8% | |
PETROCHINA CO LTD-H | 0.5% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.5% |
CN Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H | -5.4% | |
NETEASE, INC | -3.8% | |
BAIDU, INC. CLASS A | -3.6% | |
ALIBABA GROUP HOLDING LTD. | -3.5% | |
JD.COM, INC. CLASS A | -3.1% | |
BYD CO LTD-H | -3.1% | |
IND & COMM BK OF CHINA - H | -3.1% | |
WUXI BIOLOGICS (CAYMAN) INC. | -2.9% | |
YUM CHINA HOLDINGS, INC. | -2.3% | |
KUAISHOU TECHNOLOGY CLASS B | -2.0% |