Fund Overlap

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


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31

Number of overlapping holdings

17.2%

% of KESG's 181 holdings also in TCHI

15.8%

% of TCHI's 208 holdings also in KESG

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

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Company Weight
in KESG
Weight
in TCHI
Overlap
BAIDU, INC. CLASS A 4.7% 4.4% 4.4%
NETEASE, INC 4.9% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 8.6% 4.0% 4.0%
JD.COM, INC. CLASS A 4.6% 3.8% 3.8%
TENCENT HOLDINGS LTD 8.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to TCHI
CHINA CONSTRUCTION BANK-H 6.7%
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 4.6%
IND & COMM BK OF CHINA - H 3.9%
BYD CO LTD-H 3.8%
YUM CHINA HOLDINGS, INC. 3.0%
LI AUTO, INC. CLASS A 2.9%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
CHINA MERCHANTS BANK - H 2.0%
NIO INC. SPONSORED ADR CLASS A 1.8%
KESG Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -5.0%
XIAOMI CORP. CLASS B -4.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.6%
SUNNY OPTICAL TECH -2.3%
HAIER SMART HOME CO., LTD. CLASS H -2.1%
LENOVO GROUP LTD -2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
KUAISHOU TECHNOLOGY CLASS B -1.8%
XINYI SOLAR HOLDINGS LTD -1.6%
BYD ELECTRONIC INTL CO LTD -1.5%
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