Fund Overlap

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


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10

Number of overlapping holdings

6.1%

% of KESG's 165 holdings also in KTEC

40.0%

% of KTEC's 29 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
MEITUAN DIANPING 9.5% 9.5% 9.5%
ALIBABA GROUP HOLDING LTD. 8.5% 8.7% 8.5%
TENCENT HOLDINGS LTD 8.7% 8.4% 8.4%
NETEASE, INC 4.5% 6.8% 4.5%
BAIDU, INC. CLASS A 4.1% 5.6% 4.1%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H 9.3%
WUXI BIOLOGICS (CAYMAN) INC. 3.6%
YUM CHINA HOLDINGS, INC. 3.4%
BYD CO LTD-H 3.4%
CHINA MERCHANTS BANK - H 3.0%
LI AUTO, INC. SPONSORED ADR CLASS A 2.1%
CHINA MENGNIU DAIRY CO 2.1%
XINAO GAS HOLDINGS LTD 1.8%
CHINA OVERSEAS LAND & INVEST 1.7%
CHINA PHARMACEUTICAL GROUP 1.5%
KESG Underweight Relative to KTEC
JD.COM, INC. CLASS A -8.4%
XIAOMI CORP. CLASS B -8.1%
KUAISHOU TECHNOLOGY CLASS B -7.8%
HAIER SMART HOME CO., LTD. CLASS H -4.5%
SUNNY OPTICAL TECH -4.4%
JD HEALTH INTERNATIONAL, INC. -4.1%
LENOVO GROUP LTD -2.4%
NETEASE, INC -2.4%
KINGDEE INTERNATIONAL SFTWR -1.7%
KINGSOFT CORP LTD -1.6%
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