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

7
Number of overlapping holdings
3.9%
% of KESG's 181 holdings also in FDNI
17.1%
% of FDNI's 42 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus FDNI)
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 FDNI |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.5% | 8.6% | |
TENCENT HOLDINGS LTD | 8.5% | 9.8% | 8.5% | |
JD.COM, INC. CLASS A | 4.6% | 4.3% | 4.3% | |
BAIDU, INC. CLASS A | 4.7% | 4.3% | 4.3% | |
NETEASE, INC | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H | 6.7% | |
IND & COMM BK OF CHINA - H | 3.9% | |
BYD CO LTD-H | 3.8% | |
YUM CHINA HOLDINGS, INC. | 3.0% | |
LI AUTO, INC. CLASS A | 2.9% | |
WUXI BIOLOGICS (CAYMAN) INC. | 2.7% | |
CHINA MERCHANTS BANK - H | 2.0% | |
NIO INC. SPONSORED ADR CLASS A | 1.8% | |
CHINA RESOURCES LAND LTD | 1.7% | |
CHINA MENGNIU DAIRY CO | 1.4% |
KESG Underweight Relative to FDNI
SHOPIFY, INC. CLASS A | -8.3% | |
MEITUAN DIANPING | -7.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.5% | |
PROSUS N.V. CLASS N | -5.3% | |
PADDY POWER PLC | -3.6% | |
NASPERS LTD-N SHS | -3.5% | |
NHN CORP | -2.9% | |
ADYEN NV | -2.6% | |
SPOTIFY TECHNOLOGY SA | -2.5% | |
COUPANG, INC. CLASS A | -2.3% |