Fund Overlap

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


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72

Number of overlapping holdings

35.5%

% of KALL's 204 holdings also in KESG

40.0%

% of KESG's 181 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 7.1% 8.5% 7.1%
ALIBABA GROUP HOLDING LTD. 4.8% 8.5% 4.8%
CHINA CONSTRUCTION BANK-H 1.9% 7.4% 1.9%
NETEASE, INC 1.2% 5.2% 1.2%
BYD CO LTD-H 1.2% 3.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
KALL Overweight Relative to KESG
KWEICHOW MOUTAI CO LTD-A 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
MEITUAN DIANPING 1.8%
BANK OF CHINA LTD - H 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
CHINA YANGTZE POWER CO LTD-A 1.0%
XIAOMI CORP. CLASS B 1.0%
TRIP.COM GROUP LTD. 1.0%
WULIANGYE YIBIN CO LTD-A 0.9%
PING AN INSURANCE (GROUP) COMPANY OF 0.8%
KALL Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -5.4%
NETEASE, INC -4.0%
ALIBABA GROUP HOLDING LTD. -3.7%
BAIDU, INC. CLASS A -3.4%
JD.COM, INC. CLASS A -3.1%
IND & COMM BK OF CHINA - H -3.1%
WUXI BIOLOGICS (CAYMAN) INC. -2.9%
BYD CO LTD-H -2.7%
YUM CHINA HOLDINGS, INC. -2.2%
KUAISHOU TECHNOLOGY CLASS B -1.9%
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