Fund Overlap

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


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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

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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%
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