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   

27

Number of overlapping holdings

13.8%

% of CXSE's 200 holdings also in KEJI

61.4%

% of KEJI's 44 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus KEJI)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in KEJI
Overlap
ALIBABA GROUP HOLDING LTD. 9.7% 5.9% 5.9%
MEITUAN DIANPING 4.8% 2.6% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 5.0% 2.5%
WUXI BIOLOGICS (CAYMAN) INC. 2.5% 3.4% 2.5%
BYD CO LTD-H 1.7% 9.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KEJI
PING AN INSURANCE GROUP CO-H 4.8%
ALIBABA GROUP HOLDING LTD. 3.9%
NETEASE, INC 3.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.2%
MEITUAN DIANPING 2.2%
BEIGENE, LTD. 1.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.5%
XINAO GAS HOLDINGS LTD 1.2%
NONGFU SPRING CO., LTD. CLASS H 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
CXSE Underweight Relative to KEJI
BYD CO LTD-H -8.1%
TENCENT HOLDINGS LTD -6.1%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
NARI TECHNOLOGY DEVELOPMEN-A -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
BYD ELECTRONIC INTL CO LTD -2.3%
BAIDU, INC. CLASS A -2.2%
HUA HONG SEMICONDUCTOR LTD. -2.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.8%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.8%
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