Fund Overlap

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


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9

Number of overlapping holdings

6.1%

% of KESG's 149 holdings also in CHIX

9.9%

% of CHIX's 93 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 8.9% 9.3% 8.9%
CHINA MERCHANTS BANK - H 2.9% 6.2% 2.9%
CHINA MERCHANTS BANK -A 0.9% 2.0% 0.9%
POSTAL SAVINGS BANK OF CHINA CO., LTD. CLASS H 0.7% 2.1% 0.7%
HUATAI SECURITIES CO LTD CLASS H 0.3% 1.0% 0.3%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CHIX
MEITUAN DIANPING 9.2%
TENCENT HOLDINGS LTD 9.0%
ALIBABA GROUP HOLDING LTD. 7.8%
BAIDU, INC. CLASS A 4.8%
NETEASE, INC 4.8%
YUM CHINA HOLDINGS, INC. 3.7%
BYD CO LTD-H 3.3%
WUXI BIOLOGICS (CAYMAN) INC. 3.2%
CHINA RESOURCES LAND LTD 2.0%
CHINA MENGNIU DAIRY CO 2.0%
KESG Underweight Relative to CHIX
BANK OF CHINA LTD - H -9.2%
IND & COMM BK OF CHINA - H -9.1%
PING AN INSURANCE GROUP CO-H -8.2%
CHINA LIFE INSURANCE CO-H -3.9%
AGRICULTURAL BANK OF CHINA-H -3.6%
CHINA MERCHANTS BANK - H -3.3%
CHINA PACIFIC INSURANCE GR-H -2.6%
PICC PROPERTY & CASUALTY -H -2.6%
BANK OF COMMUNICATIONS CO-H -2.3%
CHINA CITIC BANK - H -2.0%
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