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%
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