Fund Overlap

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


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66

Number of overlapping holdings

26.3%

% of KALL's 251 holdings also in KESG

40.0%

% of KESG's 165 holdings also in KALL

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

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Company Weight
in KALL
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 7.2% 9.1% 7.2%
ALIBABA GROUP HOLDING LTD. 5.3% 8.4% 5.3%
MEITUAN DIANPING 2.5% 8.0% 2.5%
CHINA CONSTRUCTION BANK-H 2.2% 8.9% 2.2%
BAIDU, INC. CLASS A 1.0% 3.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KESG
KWEICHOW MOUTAI CO LTD-A 3.0%
JD.COM, INC. CLASS A 1.9%
IND & COMM BK OF CHINA - H 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
BANK OF CHINA LTD - H 1.1%
XI'AN LONGI SILICON MATERIALS CO., L 0.8%
PING AN INSURANCE (GROUP) COMPANY OF 0.8%
CHINA INTERNATIONAL TRAVEL-A 0.7%
MUYUAN FOODS CO., LTD. CLASS A 0.7%
KALL Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -6.7%
MEITUAN DIANPING -5.4%
NETEASE, INC -4.2%
ALIBABA GROUP HOLDING LTD. -3.2%
WUXI BIOLOGICS (CAYMAN) INC. -3.0%
YUM CHINA HOLDINGS, INC. -2.9%
BAIDU, INC. CLASS A -2.4%
CHINA MERCHANTS BANK - H -2.3%
BYD CO LTD-H -2.2%
TENCENT HOLDINGS LTD -2.0%
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