Fund Overlap

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


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19

Number of overlapping holdings

10.3%

% of KESG's 185 holdings also in KEJI

43.2%

% of KEJI's 44 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus KEJI)
Overlapping Holdings

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Company Weight
in KESG
Weight
in KEJI
Overlap
TENCENT HOLDINGS LTD 8.9% 6.1% 6.1%
ALIBABA GROUP HOLDING LTD. 8.8% 5.9% 5.9%
BYD CO LTD-H 3.8% 9.7% 3.8%
WUXI BIOLOGICS (CAYMAN) INC. 2.7% 3.4% 2.7%
BAIDU, INC. CLASS A 4.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KEJI
CHINA CONSTRUCTION BANK-H 7.5%
NETEASE, INC 4.2%
IND & COMM BK OF CHINA - H 3.7%
JD.COM, INC. CLASS A 3.3%
YUM CHINA HOLDINGS, INC. 3.0%
ALIBABA GROUP HOLDING LTD. 2.9%
TENCENT HOLDINGS LTD 2.8%
BAIDU, INC. CLASS A 2.2%
CHINA MERCHANTS BANK - H 2.2%
LI AUTO, INC. CLASS A 2.0%
KESG Underweight Relative to KEJI
BYD CO LTD-H -6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
NARI TECHNOLOGY DEVELOPMEN-A -3.0%
XI'AN LONGI SILICON MATERIALS CO., L -2.6%
MEITUAN DIANPING -2.6%
BYD ELECTRONIC INTL CO LTD -2.6%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.2%
EAST MONEY INFORMATION CO., LTD CLAS -2.1%
HUA HONG SEMICONDUCTOR LTD. -2.1%
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