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%
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