Fund Overlap

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


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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
CXSE
202
HOLDINGS
8%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
33%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.9% 5.0% 5.0%
TENCENT HOLDINGS LTD 11.2% 4.0% 4.0%
MEITUAN DIANPING 4.2% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.6% 3.2%
JD.COM, INC. CLASS A 2.1% 3.5% 2.1%
CXSE Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 7.3%
ALIBABA GROUP HOLDING LTD. 5.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
EAST MONEY INFORMATION CO., LTD CLAS 1.4%
BYD CO LTD -A 1.1%
LUXSHARE PRECISION INDUSTR-A 1.0%
CXSE Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
GDS HOLDINGS LTD. -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
KRAFTON, INC. -2.4%
MERCADOLIBRE INC -2.3%
UNITED MICROELECTRONICS CORP -2.2%
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