Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
61.7%
% of KESG's 181 holdings also in GXC
19.1%
% of GXC's 587 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus GXC)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 10.7% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 5.8% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 7.4% | 2.6% | 2.6% |
|
IND & COMM BK OF CHINA - H | 4.1% | 1.5% | 1.5% |
|
NETEASE, INC | 5.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to GXC
|
CHINA CONSTRUCTION BANK-H | 4.8% |
|
NETEASE, INC | 3.8% |
|
BAIDU, INC. CLASS A | 3.3% |
|
BYD CO LTD-H | 3.0% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
JD.COM, INC. CLASS A | 2.7% |
|
IND & COMM BK OF CHINA - H | 2.6% |
|
YUM CHINA HOLDINGS, INC. | 2.2% |
|
LI AUTO, INC. CLASS A | 1.7% |
KESG Underweight Relative to GXC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
MEITUAN DIANPING | -2.4% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
BANK OF CHINA LTD - H | -1.5% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
TRIP.COM GROUP LTD. | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
KWEICHOW MOUTAI CO LTD-A | -1.1% |
|
PETROCHINA CO LTD-H | -0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.6% |