Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
8%
ALSO IN KBA
KBA
54
HOLDINGS
36%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KBA
Overlap
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6% 7.8% 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.6% 8.4% 4.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 3.1% 4.1% 3.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.9% 4.8% 1.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.1% 1.8% 1.8%
CXSE Overweight Relative to KBA
TENCENT HOLDINGS LTD 7.3%
ALIBABA GROUP HOLDING LTD. 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
XIAOMI CORP. CLASS B 1.7%
MEITUAN DIANPING 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
NETEASE, INC 1.4%
JD.COM, INC. CLASS A 1.3%
BYD CO LTD-H 1.2%
CXSE Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -5.9%
KWEICHOW MOUTAI CO LTD-A -4.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
HYGON INFORMATION TECHNOLOGY CO., LT -3.7%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.7%
CHINA MERCHANTS BANK -A -2.6%
CHINA YANGTZE POWER CO LTD-A -2.5%
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