Fund Overlap

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


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9

Number of overlapping holdings

5.0%

% of KESG's 181 holdings also in CHIC

29.0%

% of CHIC's 32 holdings also in KESG

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

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Company Weight
in KESG
Weight
in CHIC
Overlap
TENCENT HOLDINGS LTD 8.5% 9.1% 8.5%
NETEASE, INC 5.2% 10.2% 5.2%
BAIDU, INC. CLASS A 4.6% 8.8% 4.6%
KUAISHOU TECHNOLOGY CLASS B 2.4% 6.9% 2.4%
KANZHUN LTD. SPONSORED ADR 0.4% 3.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CHIC
ALIBABA GROUP HOLDING LTD. 8.5%
CHINA CONSTRUCTION BANK-H 7.4%
IND & COMM BK OF CHINA - H 4.1%
JD.COM, INC. CLASS A 4.0%
BYD CO LTD-H 3.9%
WUXI BIOLOGICS (CAYMAN) INC. 3.2%
YUM CHINA HOLDINGS, INC. 2.9%
LI AUTO, INC. CLASS A 2.5%
CHINA MERCHANTS BANK - H 2.1%
CHINA RESOURCES LAND LTD 1.6%
KESG Underweight Relative to CHIC
NETEASE, INC -5.0%
KUAISHOU TECHNOLOGY CLASS B -4.5%
BAIDU, INC. CLASS A -4.2%
YY INC-ADR -3.7%
CHINA TOWER CORP. LTD. CLASS H -3.7%
KANZHUN LTD. SPONSORED ADR -3.5%
KINGSOFT CORP LTD -3.2%
BILIBILI, INC. CLASS Z -3.2%
ZHEJIANG CENTURY HUATONG GROUP CO., -2.9%
IQIYI, INC. SPONSORED ADR CLASS A -2.9%
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