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   

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%
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