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