Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.4%
% of CXSE's 191 holdings also in KEMQ
29.2%
% of KEMQ's 64 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KEMQ)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 3.7% | 3.7% |
 |
MEITUAN DIANPING | 3.7% | 3.8% | 3.7% |
|
NETEASE, INC | 5.0% | 3.6% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 3.0% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KEMQ
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
NETEASE, INC | 1.3% |
|
BEIGENE, LTD. | 1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.2% |
CXSE Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
 |
ZOMATO LTD. | -3.5% |
|
TENCENT HOLDINGS LTD | -3.3% |
 |
NASPERS LTD-N SHS | -3.1% |
|
COUPANG, INC. CLASS A | -2.9% |
|
NETMARBLE GAMES CORP. | -2.7% |
|
KRAFTON, INC. | -2.6% |
|
DAUM COMMUNICATIONS CORP | -2.6% |