Fund Overlap

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


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69

Number of overlapping holdings

36.7%

% of CXSE's 195 holdings also in KESG

38.3%

% of KESG's 181 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
ALIBABA GROUP HOLDING LTD. 4.8% 8.5% 4.8%
NETEASE, INC 2.3% 5.2% 2.3%
WUXI BIOLOGICS (CAYMAN) INC. 1.2% 3.2% 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.1% 2.4% 1.1%
JD.COM, INC. CLASS A 1.1% 4.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KESG
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
MEITUAN DIANPING 1.9%
PING AN INSURANCE GROUP CO-H 1.8%
PING AN INSURANCE (GROUP) COMPANY OF 1.0%
BEIGENE, LTD. 0.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.6%
EAST MONEY INFORMATION CO., LTD CLAS 0.5%
INNOVENT BIOLOGICS, INC. 0.4%
SUNNY OPTICAL TECH 0.4%
ANTA SPORTS PRODUCTS LTD 0.4%
CXSE Underweight Relative to KESG
TENCENT HOLDINGS LTD -8.5%
CHINA CONSTRUCTION BANK-H -7.4%
BAIDU, INC. CLASS A -4.6%
IND & COMM BK OF CHINA - H -4.1%
BYD CO LTD-H -3.9%
ALIBABA GROUP HOLDING LTD. -3.8%
JD.COM, INC. CLASS A -3.0%
YUM CHINA HOLDINGS, INC. -2.9%
NETEASE, INC -2.9%
CHINA MERCHANTS BANK - H -2.1%
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