Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
51.1%
% of KESG's 181 holdings also in CN
44.9%
% of CN's 210 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus CN)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in CN |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 8.6% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 5.0% | 5.0% |
|
CHINA CONSTRUCTION BANK-H | 7.4% | 1.8% | 1.8% |
|
NETEASE, INC | 5.2% | 1.4% | 1.4% |
|
BAIDU, INC. CLASS A | 4.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CN
|
CHINA CONSTRUCTION BANK-H | 5.6% |
|
NETEASE, INC | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
BAIDU, INC. CLASS A | 3.5% |
|
IND & COMM BK OF CHINA - H | 3.1% |
|
JD.COM, INC. CLASS A | 3.0% |
|
BYD CO LTD-H | 3.0% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 2.5% |
|
YUM CHINA HOLDINGS, INC. | 2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
KESG Underweight Relative to CN
|
MEITUAN DIANPING | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |
|
PETROCHINA CO LTD-H | -0.4% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.4% |
|
ANTA SPORTS PRODUCTS LTD | -0.4% |
|
CHINA SHENHUA ENERGY CO - H | -0.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.3% |