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% |