Fund Overlap

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


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83

Number of overlapping holdings

34.0%

% of CXSE's 252 holdings also in KESG

46.6%

% of KESG's 178 holdings also in CXSE

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

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Company Weight
in CXSE
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 11.6% 8.7% 8.7%
ALIBABA GROUP HOLDING LTD. 8.5% 7.0% 7.0%
MEITUAN DIANPING 5.0% 8.8% 5.0%
NIO INC. SPONSORED ADR CLASS A 2.2% 5.1% 2.2%
WUXI BIOLOGICS (CAYMAN) INC. 2.0% 4.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KESG
TENCENT HOLDINGS LTD 2.9%
JD.COM, INC. CLASS A 2.8%
ALIBABA GROUP HOLDING LTD. 1.5%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.5%
XI'AN LONGI SILICON MATERIALS CO., L 1.4%
PING AN INSURANCE (GROUP) COMPANY OF 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
EAST MONEY INFORMATION CO., LTD CLAS 1.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.0%
CXSE Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -6.4%
MEITUAN DIANPING -3.8%
CHINA MERCHANTS BANK - H -3.2%
NIO INC. SPONSORED ADR CLASS A -2.9%
WUXI BIOLOGICS (CAYMAN) INC. -2.3%
PING AN INSURANCE GROUP CO-H -2.1%
BYD CO LTD-H -1.9%
CHINA MENGNIU DAIRY CO -1.9%
LI AUTO, INC. SPONSORED ADR CLASS A -1.5%
LI NING CO LTD -1.4%
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