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   

16

Number of overlapping holdings

9.0%

% of KESG's 178 holdings also in FXI

32.0%

% of FXI's 50 holdings also in KESG

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

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Company Weight
in KESG
Weight
in FXI
Overlap
MEITUAN DIANPING 9.8% 9.4% 9.4%
TENCENT HOLDINGS LTD 9.6% 9.4% 9.4%
ALIBABA GROUP HOLDING LTD. 8.7% 8.8% 8.7%
CHINA CONSTRUCTION BANK-H 6.6% 6.3% 6.3%
WUXI BIOLOGICS (CAYMAN) INC. 4.4% 4.5% 4.4%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to FXI
NIO INC. SPONSORED ADR CLASS A 4.5%
YUM CHINA HOLDINGS, INC. 2.4%
LI NING CO LTD 2.3%
CHINA MENGNIU DAIRY CO 1.9%
LI AUTO, INC. SPONSORED ADR CLASS A 1.5%
XPENG, INC. ADR SPONSORED CLASS A 1.4%
XINAO GAS HOLDINGS LTD 1.2%
COUNTRY GARDEN SERVICES HOLDINGS CO. 1.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.1%
CHINA PHARMACEUTICAL GROUP 1.0%
KESG Underweight Relative to FXI
JD.COM, INC. CLASS A -4.6%
IND & COMM BK OF CHINA - H -4.3%
BAIDU, INC. CLASS A -4.2%
XIAOMI CORP. CLASS B -3.5%
NETEASE, INC -2.7%
BANK OF CHINA LTD - H -2.7%
ANTA SPORTS PRODUCTS LTD -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.7%
SUNNY OPTICAL TECH -1.7%
CHINA PETROLEUM & CHEMICAL-H -1.3%
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