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

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% |