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   

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

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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%
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