Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.2%
% of KESG's 181 holdings also in ECON
21.3%
% of ECON's 64 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus ECON)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in ECON |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.5% | 4.6% | 4.6% |
|
TENCENT HOLDINGS LTD | 8.5% | 4.0% | 4.0% |
|
NETEASE, INC | 5.2% | 1.8% | 1.8% |
|
JD.COM, INC. CLASS A | 4.0% | 1.2% | 1.2% |
|
LI AUTO, INC. CLASS A | 2.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to ECON
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
TENCENT HOLDINGS LTD | 4.6% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BAIDU, INC. CLASS A | 3.5% |
|
NETEASE, INC | 3.4% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
JD.COM, INC. CLASS A | 2.9% |
|
BYD CO LTD-H | 2.8% |
|
CHINA MERCHANTS BANK - H | 2.1% |
KESG Underweight Relative to ECON
 |
UNI-PRESIDENT ENTERPRISES CO | -4.6% |
|
CHUNGHWA TELECOM CO., LTD | -4.4% |
 |
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -4.2% |
|
HINDUSTAN UNILEVER LIMITED | -4.2% |
|
MARUTI SUZUKI INDIA LTD | -4.1% |
|
TITAN INDUSTRIES LIMITED | -4.0% |
 |
SAUDI TELECOM CO. | -3.9% |
|
TAIWAN MOBILE CO. LTD. | -3.1% |
|
ITC LTD | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |