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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
CXSE
202
HOLDINGS
8%
ALSO IN KBA
KBA
54
HOLDINGS
30%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KBA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 7.2% 3.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 2.5% 2.5%
MIDEA GROUP CO. LTD. CLASS A 1.5% 2.1% 1.5%
EAST MONEY INFORMATION CO., LTD CLASS A 1.4% 1.7% 1.4%
BYD CO LTD -A 1.1% 5.4% 1.1%
CXSE Overweight Relative to KBA
TENCENT HOLDINGS LTD 11.2%
ALIBABA GROUP HOLDING LTD. 10.9%
MEITUAN DIANPING 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
JD.COM, INC. CLASS A 2.1%
NETEASE, INC 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
BAIDU, INC. CLASS A 1.2%
TRIP.COM GROUP LTD. 1.2%
CXSE Underweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A -6.4%
ZIJIN MINING GROUP CO LTD-A -5.4%
BYD CO LTD -A -4.3%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
CHINA MERCHANTS BANK -A -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.5%
YANTAI WANHUA POLYURETHANE-A -3.4%
CHINA YANGTZE POWER CO LTD-A -3.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.7%
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