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% |