Fund Overlap

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


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149

Number of overlapping holdings

82.8%

% of KESG's 181 holdings also in MCHI

29.7%

% of MCHI's 647 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus MCHI)
Overlapping Holdings

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Company Weight
in KESG
Weight
in MCHI
Overlap
ALIBABA GROUP HOLDING LTD. 8.6% 9.0% 8.6%
TENCENT HOLDINGS LTD 8.5% 13.6% 8.5%
CHINA CONSTRUCTION BANK-H 6.7% 2.7% 2.7%
NETEASE, INC 4.9% 2.0% 2.0%
BAIDU, INC. CLASS A 4.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to MCHI
CHINA CONSTRUCTION BANK-H 4.0%
NETEASE, INC 2.9%
BAIDU, INC. CLASS A 2.8%
JD.COM, INC. CLASS A 2.8%
IND & COMM BK OF CHINA - H 2.4%
BYD CO LTD-H 2.2%
YUM CHINA HOLDINGS, INC. 1.8%
LI AUTO, INC. CLASS A 1.7%
WUXI BIOLOGICS (CAYMAN) INC. 1.6%
KUAISHOU TECHNOLOGY CLASS B 1.4%
KESG Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.1%
MEITUAN DIANPING -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
PING AN INSURANCE GROUP CO-H -2.0%
BANK OF CHINA LTD - H -1.4%
XIAOMI CORP. CLASS B -1.2%
KWEICHOW MOUTAI CO LTD-A -0.9%
PETROCHINA CO LTD-H -0.8%
ANTA SPORTS PRODUCTS LTD -0.7%
CHINA PETROLEUM & CHEMICAL-H -0.7%
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