Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.2%
% of KESG's 181 holdings also in KGRN
40.7%
% of KGRN's 54 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus KGRN)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 3.9% | 7.6% | 3.9% |
|
LI AUTO, INC. CLASS A | 2.5% | 11.7% | 2.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.5% | 7.8% | 1.5% |
|
XPENG, INC. CLASS A | 1.1% | 5.9% | 1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.9% | 4.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KGRN
|
TENCENT HOLDINGS LTD | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
NETEASE, INC | 5.2% |
|
BAIDU, INC. CLASS A | 4.6% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
JD.COM, INC. CLASS A | 4.0% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
YUM CHINA HOLDINGS, INC. | 2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
KESG Underweight Relative to KGRN
|
LI AUTO, INC. CLASS A | -9.2% |
|
NIO INC. SPONSORED ADR CLASS A | -6.3% |
|
XINYI SOLAR HOLDINGS LTD | -4.9% |
|
XPENG, INC. CLASS A | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% |
|
CHINA LONGYUAN POWER GROUP-H | -4.4% |
|
YADEA GROUP HOLDINGS LTD. | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
BYD CO LTD-H | -3.6% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |