Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
14.4%
% of KESG's 181 holdings also in TCHI
15.5%
% of TCHI's 172 holdings also in KESG
Overlap by Weight
Sector Drift (KESG minus TCHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KESG |
Weight in TCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.5% | 3.9% | 3.9% | |
NETEASE, INC | 5.2% | 3.8% | 3.8% | |
BAIDU, INC. CLASS A | 4.6% | 3.7% | 3.7% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 3.6% | 3.6% | |
JD.COM, INC. CLASS A | 4.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to TCHI
CHINA CONSTRUCTION BANK-H | 7.4% | |
ALIBABA GROUP HOLDING LTD. | 4.9% | |
TENCENT HOLDINGS LTD | 4.6% | |
IND & COMM BK OF CHINA - H | 4.1% | |
BYD CO LTD-H | 3.9% | |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% | |
YUM CHINA HOLDINGS, INC. | 2.9% | |
LI AUTO, INC. CLASS A | 2.5% | |
CHINA MERCHANTS BANK - H | 2.1% | |
CHINA RESOURCES LAND LTD | 1.6% |
KESG Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
XIAOMI CORP. CLASS B | -3.7% | |
LENOVO GROUP LTD | -3.3% | |
HAIER SMART HOME CO., LTD. CLASS H | -2.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% | |
KANZHUN LTD. SPONSORED ADR | -1.9% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.8% | |
SUNNY OPTICAL TECH | -1.7% |