Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.3%
% of KESG's 181 holdings also in KTEC
57.7%
% of KTEC's 31 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus KTEC)
Overlapping Holdings
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Company | Weight in KESG |
Weight in KTEC |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.5% | 9.2% | 8.5% | |
TENCENT HOLDINGS LTD | 8.5% | 8.2% | 8.2% | |
NETEASE, INC | 5.2% | 7.0% | 5.2% | |
BAIDU, INC. CLASS A | 4.6% | 4.3% | 4.3% | |
JD.COM, INC. CLASS A | 4.0% | 7.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H | 7.4% | |
IND & COMM BK OF CHINA - H | 4.1% | |
BYD CO LTD-H | 3.9% | |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% | |
YUM CHINA HOLDINGS, INC. | 2.9% | |
CHINA MERCHANTS BANK - H | 2.1% | |
CHINA RESOURCES LAND LTD | 1.6% | |
NIO INC. SPONSORED ADR CLASS A | 1.5% | |
AGRICULTURAL BANK OF CHINA-H | 1.4% | |
CHINA MENGNIU DAIRY CO | 1.4% |
KESG Underweight Relative to KTEC
LI AUTO, INC. CLASS A | -8.3% | |
MEITUAN DIANPING | -8.2% | |
XIAOMI CORP. CLASS B | -8.0% | |
KUAISHOU TECHNOLOGY CLASS B | -5.1% | |
JD.COM, INC. CLASS A | -3.9% | |
LENOVO GROUP LTD | -3.2% | |
TRIP.COM GROUP LTD. | -2.9% | |
HAIER SMART HOME CO., LTD. CLASS H | -2.4% | |
SUNNY OPTICAL TECH | -2.1% | |
JD HEALTH INTERNATIONAL, INC. | -1.9% |