Fund Overlap

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


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85

Number of overlapping holdings

47.2%

% of KESG's 181 holdings also in CN

42.3%

% of CN's 1 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% 7.7% 7.7%
ALIBABA GROUP HOLDING LTD. 8.5% 5.0% 5.0%
CHINA CONSTRUCTION BANK-H 7.4% 2.0% 2.0%
NETEASE, INC 5.2% 1.4% 1.4%
IND & COMM BK OF CHINA - H 4.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CN
CHINA CONSTRUCTION BANK-H 5.4%
NETEASE, INC 3.8%
BAIDU, INC. CLASS A 3.6%
ALIBABA GROUP HOLDING LTD. 3.5%
JD.COM, INC. CLASS A 3.1%
BYD CO LTD-H 3.1%
IND & COMM BK OF CHINA - H 3.1%
WUXI BIOLOGICS (CAYMAN) INC. 2.9%
YUM CHINA HOLDINGS, INC. 2.3%
KUAISHOU TECHNOLOGY CLASS B 2.0%
KESG Underweight Relative to CN
XTRACKERS MSCI CHINA A INCLUSION EQU -46.7%
XTRACKERS HARVEST CSI 500 CHINA A-SH -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
MEITUAN DIANPING -1.9%
BANK OF CHINA LTD - H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
XIAOMI CORP. CLASS B -0.9%
TRIP.COM GROUP LTD. -0.8%
PETROCHINA CO LTD-H -0.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.5%
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