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% |