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

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% |