Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
33.9%
% of CXSE's 191 holdings also in KALL
31.5%
% of KALL's 204 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KALL)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 4.8% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 3.7% | 1.8% | 1.8% |
|
NETEASE, INC | 5.0% | 1.2% | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 3.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KALL
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
|
NETEASE, INC | 3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 2.7% |
|
MEITUAN DIANPING | 1.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.3% |
|
BEIGENE, LTD. | 1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
CXSE Underweight Relative to KALL
|
TENCENT HOLDINGS LTD | -7.1% |
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
BANK OF CHINA LTD - H | -1.3% |
|
BYD CO LTD-H | -1.2% |
|
BAIDU, INC. CLASS A | -1.2% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
XIAOMI CORP. CLASS B | -1.0% |