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
OVERLAP
48%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
33%
ALSO IN KALL
KALL
203
HOLDINGS
32%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KALL)
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 CXSE |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.7% | 11.9% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% | 6.8% | 6.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 2.3% | 1.8% | 1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 1.7% | 1.7% |
CXSE Overweight Relative to KALL
|
ESR CAYMAN LTD. | 18.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.3% |
|
BEIGENE, LTD. | 1.1% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 1.1% |
CXSE Underweight Relative to KALL
|
XIAOMI CORP. CLASS B | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
AGRICULTURAL BANK OF CHINA-A | -1.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
CHINA MOLYBDENUM CO LTD-H | -0.8% |