Fund Overlap

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


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111

Number of overlapping holdings

19.7%

% of GXC's 588 holdings also in KESG

61.7%

% of KESG's 181 holdings also in GXC

Overlap by Weight
Sector Drift (GXC minus KESG)
Overlapping Holdings

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Company Weight
in GXC
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 10.5% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 6.2% 8.5% 6.2%
CHINA CONSTRUCTION BANK-H 2.4% 7.4% 2.4%
NETEASE, INC 1.7% 5.2% 1.7%
IND & COMM BK OF CHINA - H 1.4% 4.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to KESG
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
MEITUAN DIANPING 2.5%
TENCENT HOLDINGS LTD 1.9%
BANK OF CHINA LTD - H 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
XIAOMI CORP. CLASS B 1.2%
KWEICHOW MOUTAI CO LTD-A 1.0%
CHINA PETROLEUM & CHEMICAL-H 0.6%
PETROCHINA CO LTD-H 0.5%
BANK OF COMMUNICATIONS CO-H 0.5%
GXC Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -5.0%
NETEASE, INC -3.5%
BAIDU, INC. CLASS A -3.2%
BYD CO LTD-H -2.9%
IND & COMM BK OF CHINA - H -2.7%
JD.COM, INC. CLASS A -2.6%
ALIBABA GROUP HOLDING LTD. -2.3%
WUXI BIOLOGICS (CAYMAN) INC. -2.3%
YUM CHINA HOLDINGS, INC. -2.1%
KUAISHOU TECHNOLOGY CLASS B -1.7%
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