Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.8%
% of KESG's 181 holdings also in EMQQ
13.0%
% of EMQQ's 129 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus EMQQ)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.1% | 8.1% |
|
TENCENT HOLDINGS LTD | 8.5% | 6.8% | 6.8% |
|
NETEASE, INC | 5.2% | 4.3% | 4.3% |
|
BAIDU, INC. CLASS A | 4.6% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to EMQQ
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
BYD CO LTD-H | 3.9% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
YUM CHINA HOLDINGS, INC. | 2.9% |
|
LI AUTO, INC. CLASS A | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.1% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
CHINA RESOURCES LAND LTD | 1.6% |
|
NIO INC. SPONSORED ADR CLASS A | 1.5% |
KESG Underweight Relative to EMQQ
 |
RELIANCE INDUSTRIES LTD | -10.1% |
 |
MERCADOLIBRE INC | -7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.9% |
|
MEITUAN DIANPING | -6.5% |
 |
NASPERS LTD-N SHS | -3.2% |
|
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
TRIP.COM GROUP LTD. | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
 |
COUPANG, INC. CLASS A | -2.4% |