Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
11.7%
% of KESG's 181 holdings also in CHIQ
27.6%
% of CHIQ's 76 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus CHIQ)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.3% | 8.3% |
|
JD.COM, INC. CLASS A | 4.0% | 5.8% | 4.0% |
|
BYD CO LTD-H | 3.9% | 5.0% | 3.9% |
|
YUM CHINA HOLDINGS, INC. | 2.9% | 3.4% | 2.9% |
|
LI AUTO, INC. CLASS A | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
NETEASE, INC | 5.2% |
|
BAIDU, INC. CLASS A | 4.6% |
|
IND & COMM BK OF CHINA - H | 4.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
|
CHINA MERCHANTS BANK - H | 2.1% |
|
CHINA RESOURCES LAND LTD | 1.6% |
|
AGRICULTURAL BANK OF CHINA-H | 1.4% |
KESG Underweight Relative to CHIQ
|
MEITUAN DIANPING | -11.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.4% |
|
TRIP.COM GROUP LTD. | -5.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.1% |
|
ANTA SPORTS PRODUCTS LTD | -3.1% |
|
CHINA LODGING GROUP-SPON ADS | -2.1% |
|
SHENZHOU INTERNATIONAL GROUP | -2.0% |
|
JD.COM, INC. CLASS A | -1.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -1.6% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.4% |