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   

23

Number of overlapping holdings

12.8%

% of KESG's 181 holdings also in FXI

48.9%

% of FXI's 50 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus FXI)
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 FXI
Overlap
TENCENT HOLDINGS LTD 8.5% 9.4% 8.5%
ALIBABA GROUP HOLDING LTD. 8.5% 7.9% 7.9%
CHINA CONSTRUCTION BANK-H 7.4% 6.6% 6.6%
NETEASE, INC 5.2% 4.8% 4.8%
IND & COMM BK OF CHINA - H 4.1% 4.6% 4.1%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to FXI
YUM CHINA HOLDINGS, INC. 2.9%
NIO INC. SPONSORED ADR CLASS A 1.5%
CHINA MENGNIU DAIRY CO 1.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 1.3%
XPENG, INC. CLASS A 1.1%
LENOVO GROUP LTD 1.1%
GEELY AUTOMOBILE HOLDINGS LT 0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.9%
CHINA PHARMACEUTICAL GROUP 0.9%
XINAO GAS HOLDINGS LTD 0.8%
KESG Underweight Relative to FXI
MEITUAN DIANPING -8.3%
PING AN INSURANCE GROUP CO-H -3.7%
BANK OF CHINA LTD - H -3.4%
XIAOMI CORP. CLASS B -3.4%
PETROCHINA CO LTD-H -1.6%
CHINA PETROLEUM & CHEMICAL-H -1.6%
ANTA SPORTS PRODUCTS LTD -1.6%
CHINA SHENHUA ENERGY CO - H -1.3%
CHINA LIFE INSURANCE CO-H -1.3%
ZIJIN MINING GROUP CO LTD-H -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY