Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

111
Number of overlapping holdings
61.7%
% of KESG's 181 holdings also in GXC
19.7%
% of GXC's 588 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% | 10.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 6.2% | 6.2% | |
CHINA CONSTRUCTION BANK-H | 7.4% | 2.4% | 2.4% | |
NETEASE, INC | 5.2% | 1.7% | 1.7% | |
IND & COMM BK OF CHINA - H | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to GXC
CHINA CONSTRUCTION BANK-H | 5.0% | |
NETEASE, INC | 3.5% | |
BAIDU, INC. CLASS A | 3.2% | |
BYD CO LTD-H | 2.9% | |
IND & COMM BK OF CHINA - H | 2.7% | |
JD.COM, INC. CLASS A | 2.6% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | |
WUXI BIOLOGICS (CAYMAN) INC. | 2.3% | |
YUM CHINA HOLDINGS, INC. | 2.1% | |
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
KESG Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% | |
MEITUAN DIANPING | -2.5% | |
TENCENT HOLDINGS LTD | -1.9% | |
BANK OF CHINA LTD - H | -1.3% | |
PING AN INSURANCE GROUP CO-H | -1.2% | |
XIAOMI CORP. CLASS B | -1.2% | |
KWEICHOW MOUTAI CO LTD-A | -1.0% | |
CHINA PETROLEUM & CHEMICAL-H | -0.6% | |
PETROCHINA CO LTD-H | -0.5% | |
BANK OF COMMUNICATIONS CO-H | -0.5% |