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
16
Number of overlapping holdings
8.3%
% of CXSE's 202 holdings also in KBA
32.7%
% of KBA's 53 holdings also in CXSE
Overlap by Weight
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 | 3.7% | 7.2% | 3.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.6% | 2.7% | 2.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.6% | 1.9% | 1.6% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.5% | 1.9% | 1.5% |
|
BYD CO LTD -A | 1.1% | 4.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% |
|
MEITUAN DIANPING | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
JD.COM, INC. CLASS A | 2.1% |
|
NETEASE, INC | 1.8% |
|
BYD CO LTD-H | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
BAIDU, INC. CLASS A | 1.4% |
CXSE Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.2% |
|
ZIJIN MINING GROUP CO LTD-A | -5.9% |
|
CHINA MERCHANTS BANK -A | -4.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.1% |
|
YANTAI WANHUA POLYURETHANE-A | -3.7% |
|
CHINA YANGTZE POWER CO LTD-A | -3.7% |
|
BYD CO LTD -A | -3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.5% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.3% |
|
LUXSHARE PRECISION INDUSTR-A | -3.0% |