Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

6.7%

% of KESG's 181 holdings also in CHIX

12.6%

% of CHIX's 97 holdings also in KESG

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

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Company Weight
in KESG
Weight
in CHIX
Overlap
CHINA CONSTRUCTION BANK-H 7.4% 9.9% 7.4%
IND & COMM BK OF CHINA - H 4.1% 9.6% 4.1%
CHINA MERCHANTS BANK - H 2.1% 5.0% 2.1%
AGRICULTURAL BANK OF CHINA-H 1.4% 3.9% 1.4%
CHINA MERCHANTS BANK -A 0.7% 1.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CHIX
TENCENT HOLDINGS LTD 8.5%
ALIBABA GROUP HOLDING LTD. 8.5%
NETEASE, INC 5.2%
BAIDU, INC. CLASS A 4.6%
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%
KUAISHOU TECHNOLOGY CLASS B 2.4%
KESG Underweight Relative to CHIX
BANK OF CHINA LTD - H -9.6%
PING AN INSURANCE GROUP CO-H -7.6%
IND & COMM BK OF CHINA - H -5.4%
CHINA LIFE INSURANCE CO-H -3.6%
PICC PROPERTY & CASUALTY -H -3.2%
CHINA MERCHANTS BANK - H -2.9%
CHINA CONSTRUCTION BANK-H -2.6%
AGRICULTURAL BANK OF CHINA-H -2.5%
CHINA PACIFIC INSURANCE GR-H -2.4%
BANK OF COMMUNICATIONS CO-H -2.2%
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