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   

9

Number of overlapping holdings

5.8%

% of KESG's 157 holdings also in KWEB

22.5%

% of KWEB's 42 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus KWEB)
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 KWEB
Overlap
TENCENT HOLDINGS LTD 8.8% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 8.6% 8.6%
MEITUAN DIANPING 8.5% 7.2% 7.2%
NETEASE, INC 3.9% 4.3% 3.9%
BAIDU, INC. CLASS A 4.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H 8.6%
WUXI BIOLOGICS (CAYMAN) INC. 3.6%
YUM CHINA HOLDINGS, INC. 3.5%
BYD CO LTD-H 3.1%
CHINA MERCHANTS BANK - H 2.7%
CHINA MENGNIU DAIRY CO 2.1%
CHINA RESOURCES LAND LTD 1.8%
XINAO GAS HOLDINGS LTD 1.6%
CHINA PHARMACEUTICAL GROUP 1.6%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 1.6%
KESG Underweight Relative to KWEB
JD.COM, INC. CLASS A -7.0%
PINDUODUO, INC. SPONSORED ADR CLASS -6.3%
JD HEALTH INTERNATIONAL, INC. -6.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -5.0%
KANZHUN LTD. SPONSORED ADR -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.0%
BILIBILI, INC. CLASS Z -2.5%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
KINGSOFT CORP LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY