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

67
Number of overlapping holdings
37.2%
% of KESG's 181 holdings also in CXSE
35.4%
% of CXSE's 194 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus CXSE)
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 CXSE |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.6% | 10.7% | 8.6% | |
NETEASE, INC | 4.9% | 4.8% | 4.8% | |
JD.COM, INC. CLASS A | 4.6% | 2.6% | 2.6% | |
WUXI BIOLOGICS (CAYMAN) INC. | 2.7% | 2.6% | 2.6% | |
KUAISHOU TECHNOLOGY CLASS B | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CXSE
TENCENT HOLDINGS LTD | 8.5% | |
CHINA CONSTRUCTION BANK-H | 6.7% | |
BAIDU, INC. CLASS A | 4.7% | |
IND & COMM BK OF CHINA - H | 3.9% | |
BYD CO LTD-H | 3.8% | |
YUM CHINA HOLDINGS, INC. | 3.0% | |
JD.COM, INC. CLASS A | 2.0% | |
CHINA MERCHANTS BANK - H | 2.0% | |
NIO INC. SPONSORED ADR CLASS A | 1.8% | |
CHINA RESOURCES LAND LTD | 1.7% |
KESG Underweight Relative to CXSE
MEITUAN DIANPING | -5.2% | |
PING AN INSURANCE GROUP CO-H | -4.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% | |
ALIBABA GROUP HOLDING LTD. | -2.1% | |
BEIGENE, LTD. | -1.8% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.4% | |
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% | |
ANTA SPORTS PRODUCTS LTD | -0.9% |