Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
11.1%
% of KESG's 181 holdings also in SDG
14.5%
% of SDG's 148 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus SDG)
Overlapping Holdings
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| Company | Weight in KESG |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 3.9% | 2.4% | 2.4% |
|
LI AUTO, INC. CLASS A | 2.5% | 2.0% | 2.0% |
 |
CHINA MENGNIU DAIRY CO | 1.4% | 1.2% | 1.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.9% | 1.2% | 0.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to SDG
|
TENCENT HOLDINGS LTD | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
NETEASE, INC | 5.2% |
|
BAIDU, INC. CLASS A | 4.6% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
JD.COM, INC. CLASS A | 4.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
YUM CHINA HOLDINGS, INC. | 2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
KESG Underweight Relative to SDG
 |
ALSTOM | -5.2% |
 |
UMICORE | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
NOVARTIS AG | -3.9% |
|
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.5% |
 |
DIGITAL REALTY TRUST INC | -2.4% |