Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
10.1%
% of CXSE's 191 holdings also in KBA
38.0%
% of KBA's 54 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 | 2.4% | 6.1% | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.5% | 2.3% | |
EAST MONEY INFORMATION CO., LTD CLASS A | 1.0% | 1.2% | 1.0% | |
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 1.0% | 2.1% | 1.0% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KBA
ALIBABA GROUP HOLDING LTD. | 10.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% | |
NETEASE, INC | 5.0% | |
PING AN INSURANCE GROUP CO-H | 3.9% | |
MEITUAN DIANPING | 3.7% | |
JD.COM, INC. CLASS A | 2.0% | |
LI AUTO, INC. CLASS A | 1.9% | |
KUAISHOU TECHNOLOGY CLASS B | 1.9% | |
TRIP.COM GROUP LTD. | 1.9% | |
BEIGENE, LTD. | 1.3% |
CXSE Underweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A | -7.5% | |
YANTAI WANHUA POLYURETHANE-A | -5.3% | |
ZIJIN MINING GROUP CO LTD-A | -5.1% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.2% | |
BYD CO LTD -A | -3.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% | |
CHINA MERCHANTS BANK -A | -3.6% | |
CHINA YANGTZE POWER CO LTD-A | -3.5% | |
LUXSHARE PRECISION INDUSTR-A | -2.9% | |
XI'AN LONGI SILICON MATERIALS CO., L | -2.2% |