Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
3.3%
% of KESG's 181 holdings also in CQQQ
10.2%
% of CQQQ's 60 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus CQQQ)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 11.7% | 8.5% |
|
BAIDU, INC. CLASS A | 4.6% | 7.0% | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% | 5.9% | 2.4% |
|
KINGDEE INTERNATIONAL SFTWR | 0.5% | 2.6% | 0.5% |
|
TCL CORP-A | 0.1% | 0.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
NETEASE, INC | 5.2% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
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% |
|
CHINA MERCHANTS BANK - H | 2.1% |
KESG Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.6% |
|
MEITUAN DIANPING | -9.3% |
|
SUNNY OPTICAL TECH | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.5% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
BILIBILI, INC. CLASS Z | -2.6% |
|
KINGSOFT CORP LTD | -2.5% |
|
BAIDU, INC. CLASS A | -2.4% |
|
KINGDEE INTERNATIONAL SFTWR | -2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.5% |