Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.6%
% of CXSE's 194 holdings also in KBA
40.0%
% of KBA's 50 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 | 2.3% | 7.3% | 2.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.8% | 2.3% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.0% | 1.3% | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 0.9% | 2.0% | 0.9% |
|
WUXI APPTEC CO., LTD. CLASS A | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KBA
|
ALIBABA GROUP HOLDING LTD. | 10.7% |
|
MEITUAN DIANPING | 5.2% |
|
NETEASE, INC | 4.8% |
|
PING AN INSURANCE GROUP CO-H | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
JD.COM, INC. CLASS A | 2.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
|
BEIGENE, LTD. | 1.8% |
|
LI AUTO, INC. CLASS A | 1.6% |
CXSE Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -7.8% |
|
YANTAI WANHUA POLYURETHANE-A | -6.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.0% |
|
ZIJIN MINING GROUP CO LTD-A | -5.0% |
|
BYD CO LTD -A | -4.1% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
CHINA YANGTZE POWER CO LTD-A | -3.1% |
|
LUXSHARE PRECISION INDUSTR-A | -2.2% |
|
WULIANGYE YIBIN CO LTD-A | -2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |