Fund Overlap

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


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136

Number of overlapping holdings

82.4%

% of KESG's 165 holdings also in MCHI

26.8%

% of MCHI's 622 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 9.1% 12.1% 9.1%
ALIBABA GROUP HOLDING LTD. 8.4% 8.1% 8.1%
MEITUAN DIANPING 8.0% 4.3% 4.3%
CHINA CONSTRUCTION BANK-H 8.9% 3.2% 3.2%
NETEASE, INC 4.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to MCHI
CHINA CONSTRUCTION BANK-H 5.7%
MEITUAN DIANPING 3.7%
NETEASE, INC 2.7%
YUM CHINA HOLDINGS, INC. 2.5%
WUXI BIOLOGICS (CAYMAN) INC. 2.5%
CHINA MERCHANTS BANK - H 2.1%
BYD CO LTD-H 2.0%
BAIDU, INC. CLASS A 2.0%
CHINA MENGNIU DAIRY CO 1.5%
CHINA PHARMACEUTICAL GROUP 1.3%
KESG Underweight Relative to MCHI
JD.COM, INC. CLASS A -3.0%
TENCENT HOLDINGS LTD -3.0%
PING AN INSURANCE GROUP CO-H -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
BANK OF CHINA LTD - H -1.5%
IND & COMM BK OF CHINA - H -1.5%
XIAOMI CORP. CLASS B -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
LI NING CO LTD -0.9%
CHINA RESOURCES LAND LTD -0.8%
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