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%
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