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   

92

Number of overlapping holdings

44.9%

% of CN's 210 holdings also in KESG

51.1%

% of KESG's 181 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 8.6% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 5.0% 8.5% 5.0%
CHINA CONSTRUCTION BANK-H 1.8% 7.4% 1.8%
NETEASE, INC 1.4% 5.2% 1.4%
BAIDU, INC. CLASS A 1.1% 4.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to KESG
MEITUAN DIANPING 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
PING AN INSURANCE GROUP CO-H 1.0%
XIAOMI CORP. CLASS B 0.9%
BANK OF CHINA LTD - H 0.9%
PETROCHINA CO LTD-H 0.4%
CHINA PETROLEUM & CHEMICAL-H 0.4%
ANTA SPORTS PRODUCTS LTD 0.4%
CHINA SHENHUA ENERGY CO - H 0.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.3%
CN Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -5.6%
NETEASE, INC -3.8%
ALIBABA GROUP HOLDING LTD. -3.5%
BAIDU, INC. CLASS A -3.5%
IND & COMM BK OF CHINA - H -3.1%
JD.COM, INC. CLASS A -3.0%
BYD CO LTD-H -3.0%
WUXI BIOLOGICS (CAYMAN) INC. -2.5%
YUM CHINA HOLDINGS, INC. -2.3%
KUAISHOU TECHNOLOGY CLASS B -1.9%
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