Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

44.8%

% of KWEB's 31 holdings also in KESG

7.2%

% of KESG's 181 holdings also in KWEB

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

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Company Weight
in KWEB
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 8.8% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 7.7% 8.5% 7.7%
NETEASE, INC 4.8% 5.2% 4.8%
BAIDU, INC. CLASS A 5.1% 4.6% 4.6%
JD.COM, INC. CLASS A 2.9% 4.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KESG
PINDUODUO, INC. SPONSORED ADR CLASS 10.8%
MEITUAN DIANPING 6.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.6%
KANZHUN LTD. SPONSORED ADR 3.6%
TAL EDUCATION GROUP UNSPONSORED ADR 3.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.1%
JD HEALTH INTERNATIONAL, INC. 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.6%
BILIBILI, INC. CLASS Z 2.2%
KINGSOFT CORP LTD 2.1%
KWEB Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -7.4%
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%
NIO INC. SPONSORED ADR CLASS A -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
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