Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

4.4%

% of KESG's 181 holdings also in FDNI

19.5%

% of FDNI's 264 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus FDNI)
Overlapping Holdings

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Company Weight
in KESG
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 8.5% 10.5% 8.5%
ALIBABA GROUP HOLDING LTD. 8.5% 10.1% 8.5%
JD.COM, INC. CLASS A 4.0% 3.4% 3.4%
NETEASE, INC 5.2% 3.2% 3.2%
BAIDU, INC. CLASS A 4.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to FDNI
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%
BAIDU, INC. CLASS A 2.0%
NETEASE, INC 2.0%
CHINA RESOURCES LAND LTD 1.6%
KESG Underweight Relative to FDNI
PINDUODUO, INC. SPONSORED ADR CLASS -9.1%
SHOPIFY, INC. CLASS A -7.8%
MEITUAN DIANPING -6.3%
PROSUS N.V. CLASS N -5.3%
SPOTIFY TECHNOLOGY SA -4.3%
ADYEN NV -3.8%
FILTRONA PLC -3.6%
NASPERS LTD-N SHS -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
COUPANG, INC. CLASS A -2.4%
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