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