Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
3.2%
% of KESG's 157 holdings also in CHIC
20.8%
% of CHIC's 24 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 | 8.8% | 8.5% | 8.5% |
 |
BAIDU, INC. CLASS A | 4.2% | 9.6% | 4.2% |
|
NETEASE, INC | 3.9% | 8.5% | 3.9% |
|
HENGTEN NETWORKS GROUP LIMITED | 0.1% | 3.6% | 0.1% |
|
WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNO | 0.0% | 3.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CHIC
|
CHINA CONSTRUCTION BANK-H | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% |
|
MEITUAN DIANPING | 8.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.6% |
|
YUM CHINA HOLDINGS, INC. | 3.5% |
|
BYD CO LTD-H | 3.1% |
|
CHINA MERCHANTS BANK - H | 2.7% |
|
CHINA MENGNIU DAIRY CO | 2.1% |
|
CHINA RESOURCES LAND LTD | 1.8% |
|
XINAO GAS HOLDINGS LTD | 1.6% |
KESG Underweight Relative to CHIC
|
KUAISHOU TECHNOLOGY CLASS B | -7.4% |
|
BAIDU, INC. CLASS A | -5.3% |
|
CHINA UNITED NETWORK COMMUNICATIONS | -5.0% |
|
KANZHUN LTD. SPONSORED ADR | -4.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -4.6% |
|
NETEASE, INC | -4.6% |
|
BILIBILI, INC. CLASS Z | -4.5% |
|
KINGSOFT CORP LTD | -4.3% |
|
IQIYI, INC. SPONSORED ADR CLASS A | -4.1% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -4.1% |