Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
11.1%
% of KESG's 181 holdings also in FXI
41.7%
% 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 9.9% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.3% | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 7.4% | 7.3% | 7.3% |
|
IND & COMM BK OF CHINA - H | 4.1% | 4.9% | 4.1% |
|
NETEASE, INC | 5.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to FXI
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
YUM CHINA HOLDINGS, INC. | 2.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.5% |
|
NETEASE, INC | 1.4% |
|
CHINA MENGNIU DAIRY CO | 1.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 1.3% |
|
BAIDU, INC. CLASS A | 1.3% |
|
XPENG, INC. CLASS A | 1.1% |
|
LENOVO GROUP LTD | 1.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.9% |
KESG Underweight Relative to FXI
|
MEITUAN DIANPING | -8.2% |
|
BANK OF CHINA LTD - H | -4.3% |
|
XIAOMI CORP. CLASS B | -3.7% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
PING AN INSURANCE GROUP CO-H | -3.1% |
|
PETROCHINA CO LTD-H | -2.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.8% |
|
CHINA SHENHUA ENERGY CO - H | -1.8% |
|
ANTA SPORTS PRODUCTS LTD | -1.7% |
|
ZIJIN MINING GROUP CO LTD-H | -1.6% |