Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

4.5%

% of KESG's 178 holdings also in KTEC

29.6%

% of KTEC's 29 holdings also in KESG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KESG
Weight
in KTEC
Overlap
MEITUAN DIANPING 8.8% 9.2% 8.8%
TENCENT HOLDINGS LTD 8.7% 8.4% 8.4%
ALIBABA GROUP HOLDING LTD. 7.0% 6.8% 6.8%
KINGDEE INTERNATIONAL SFTWR 0.8% 3.5% 0.8%
LENOVO GROUP LTD 0.7% 3.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H 6.4%
NIO INC. SPONSORED ADR CLASS A 5.1%
WUXI BIOLOGICS (CAYMAN) INC. 4.3%
PING AN INSURANCE GROUP CO-H 3.7%
CHINA MERCHANTS BANK - H 3.2%
BYD CO LTD-H 3.1%
LI NING CO LTD 2.5%
YUM CHINA HOLDINGS, INC. 2.2%
XPENG, INC. ADR SPONSORED CLASS A 2.0%
GEELY AUTOMOBILE HOLDINGS LT 1.9%
KESG Underweight Relative to KTEC
JD.COM, INC. CLASS A -9.8%
KUAISHOU TECHNOLOGY CLASS B -8.5%
SUNNY OPTICAL TECH -8.4%
XIAOMI CORP. CLASS B -6.6%
JD HEALTH INTERNATIONAL, INC. -4.5%
HAIER SMART HOME CO., LTD. CLASS H -4.3%
NETEASE, INC -3.3%
LENOVO GROUP LTD -2.8%
KINGDEE INTERNATIONAL SFTWR -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY