Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
36.7%
% of KESG's 181 holdings also in CXSE
36.1%
% of CXSE's 190 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus CXSE)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 13.0% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.6% | 8.5% |
|
NETEASE, INC | 5.2% | 2.9% | 2.9% |
|
BAIDU, INC. CLASS A | 4.6% | 2.4% | 2.4% |
|
JD.COM, INC. CLASS A | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
IND & COMM BK OF CHINA - H | 4.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 2.7% |
|
NETEASE, INC | 2.3% |
|
BYD CO LTD-H | 2.3% |
|
BAIDU, INC. CLASS A | 2.1% |
|
CHINA MERCHANTS BANK - H | 2.1% |
|
YUM CHINA HOLDINGS, INC. | 2.0% |
|
JD.COM, INC. CLASS A | 2.0% |
|
LI AUTO, INC. CLASS A | 1.7% |
KESG Underweight Relative to CXSE
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
TENCENT HOLDINGS LTD | -4.5% |
|
MEITUAN DIANPING | -3.5% |
|
PING AN INSURANCE GROUP CO-H | -2.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |