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   

9

Number of overlapping holdings

22.5%

% of KWEB's 42 holdings also in KESG

5.8%

% of KESG's 157 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus KESG)
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 KWEB
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 8.6% 8.8% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 8.6% 8.6%
MEITUAN DIANPING 7.2% 8.5% 7.2%
NETEASE, INC 4.3% 3.9% 3.9%
BAIDU, INC. CLASS A 3.2% 4.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KESG
JD.COM, INC. CLASS A 7.0%
PINDUODUO, INC. SPONSORED ADR CLASS 6.3%
JD HEALTH INTERNATIONAL, INC. 6.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 5.0%
KANZHUN LTD. SPONSORED ADR 3.2%
KUAISHOU TECHNOLOGY CLASS B 3.0%
BILIBILI, INC. CLASS Z 2.5%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
KINGSOFT CORP LTD 1.9%
KWEB Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -8.6%
WUXI BIOLOGICS (CAYMAN) INC. -3.6%
YUM CHINA HOLDINGS, INC. -3.5%
BYD CO LTD-H -3.1%
CHINA MERCHANTS BANK - H -2.7%
CHINA MENGNIU DAIRY CO -2.1%
CHINA RESOURCES LAND LTD -1.8%
XINAO GAS HOLDINGS LTD -1.6%
CHINA PHARMACEUTICAL GROUP -1.6%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY