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% |