Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
3.6%
% of KESG's 165 holdings also in CQQQ
13.6%
% of CQQQ's 45 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus CQQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KESG |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 10.2% | 9.1% |
 |
MEITUAN DIANPING | 8.0% | 7.9% | 7.9% |
|
BAIDU, INC. CLASS A | 3.5% | 6.2% | 3.5% |
|
KINGDEE INTERNATIONAL SFTWR | 0.7% | 3.7% | 0.7% |
|
HENGTEN NETWORKS GROUP LIMITED | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CQQQ
|
CHINA CONSTRUCTION BANK-H | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% |
|
NETEASE, INC | 4.2% |
|
YUM CHINA HOLDINGS, INC. | 3.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.7% |
|
CHINA MERCHANTS BANK - H | 3.1% |
|
BYD CO LTD-H | 3.1% |
|
CHINA MENGNIU DAIRY CO | 2.2% |
|
CHINA PHARMACEUTICAL GROUP | 1.9% |
|
XINAO GAS HOLDINGS LTD | 1.9% |
KESG Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.4% |
|
SUNNY OPTICAL TECH | -3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.2% |
|
KINGDEE INTERNATIONAL SFTWR | -2.9% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
BAIDU, INC. CLASS A | -2.7% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.5% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.4% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | -1.4% |