Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.7%
% of CXSE's 190 holdings also in KBA
32.0%
% 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 | 2.5% | 5.9% | 2.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.2% | 2.4% | 2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 1.0% | 3.4% | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 0.9% | 2.5% | 0.9% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.5% |
|
MEITUAN DIANPING | 3.5% |
|
NETEASE, INC | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 2.5% |
|
BAIDU, INC. CLASS A | 2.4% |
|
JD.COM, INC. CLASS A | 2.0% |
|
TRIP.COM GROUP LTD. | 1.7% |
|
BYD CO LTD-H | 1.7% |
CXSE Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.7% |
|
ZIJIN MINING GROUP CO LTD-A | -6.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -5.3% |
|
YANTAI WANHUA POLYURETHANE-A | -4.8% |
|
CHINA YANGTZE POWER CO LTD-A | -3.9% |
|
CHINA MERCHANTS BANK -A | -3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.5% |
|
LUXSHARE PRECISION INDUSTR-A | -3.2% |
|
BYD CO LTD -A | -2.7% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.5% |