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