Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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