Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
40.0%
% of KESG's 181 holdings also in KALL
35.5%
% of KALL's 204 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus KALL)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 4.8% | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 7.4% | 1.9% | 1.9% |
|
NETEASE, INC | 5.2% | 1.2% | 1.2% |
|
BYD CO LTD-H | 3.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KALL
|
CHINA CONSTRUCTION BANK-H | 5.4% |
|
NETEASE, INC | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
BAIDU, INC. CLASS A | 3.4% |
|
JD.COM, INC. CLASS A | 3.1% |
|
IND & COMM BK OF CHINA - H | 3.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 2.9% |
|
BYD CO LTD-H | 2.7% |
|
YUM CHINA HOLDINGS, INC. | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
KESG Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
MEITUAN DIANPING | -1.8% |
|
BANK OF CHINA LTD - H | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
WULIANGYE YIBIN CO LTD-A | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |