Fund Overlap

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


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OVERLAP
18%

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 4.3% 9.0% 4.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 2.9% 2.9%
MIDEA GROUP CO. LTD. CLASS A 1.6% 2.3% 1.6%
EAST MONEY INFORMATION CO., LTD CLASS A 1.6% 1.9% 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.5% 4.5% 1.5%
CXSE Overweight Relative to KBA
ESR CAYMAN LTD. 18.3%
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
MEITUAN DIANPING 2.3%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
JD.COM, INC. CLASS A 1.5%
TRIP.COM GROUP LTD. 1.4%
CXSE Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -8.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -7.0%
KWEICHOW MOUTAI CO LTD-A -6.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.8%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
CHINA MERCHANTS BANK -A -4.0%
CHINA YANGTZE POWER CO LTD-A -3.5%
YANTAI WANHUA POLYURETHANE-A -3.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C -3.0%
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