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

13
Number of overlapping holdings
7.2%
% of KESG's 181 holdings also in KWEB
44.8%
% of KWEB's 31 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus KWEB)
Overlapping Holdings
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Company | Weight in KESG |
Weight in KWEB |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.5% | 8.8% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 7.7% | 7.7% | |
NETEASE, INC | 5.2% | 4.8% | 4.8% | |
BAIDU, INC. CLASS A | 4.6% | 5.1% | 4.6% | |
JD.COM, INC. CLASS A | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to KWEB
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% | |
LI AUTO, INC. CLASS A | 2.5% | |
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% |
KESG Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS | -10.8% | |
MEITUAN DIANPING | -6.6% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.6% | |
KANZHUN LTD. SPONSORED ADR | -3.6% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -3.2% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.1% | |
JD HEALTH INTERNATIONAL, INC. | -3.0% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.6% | |
BILIBILI, INC. CLASS Z | -2.2% | |
KINGSOFT CORP LTD | -2.1% |