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

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% |