Fund Overlap

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


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129

Number of overlapping holdings

87.2%

% of KESG's 149 holdings also in MCHI

26.0%

% of MCHI's 629 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
TENCENT HOLDINGS LTD 8.3% 13.2% 8.3%
ALIBABA GROUP HOLDING LTD. 7.6% 7.6% 7.6%
MEITUAN DIANPING 8.8% 4.1% 4.1%
CHINA CONSTRUCTION BANK-H 9.3% 3.1% 3.1%
BAIDU, INC. CLASS A 4.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to MCHI
CHINA CONSTRUCTION BANK-H 6.2%
MEITUAN DIANPING 4.7%
NETEASE, INC 3.1%
BAIDU, INC. CLASS A 2.6%
YUM CHINA HOLDINGS, INC. 2.5%
BYD CO LTD-H 2.3%
WUXI BIOLOGICS (CAYMAN) INC. 2.1%
CHINA MERCHANTS BANK - H 2.0%
CHINA RESOURCES LAND LTD 1.4%
CHINA MENGNIU DAIRY CO 1.4%
KESG Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
JD.COM, INC. CLASS A -2.1%
PING AN INSURANCE GROUP CO-H -2.0%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.5%
XIAOMI CORP. CLASS B -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
LI NING CO LTD -0.9%
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