Fund Overlap

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


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58

Number of overlapping holdings

30.1%

% of CXSE's 202 holdings also in KESG

35.2%

% of KESG's 165 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. 9.2% 8.4% 8.4%
MEITUAN DIANPING 4.8% 8.0% 4.8%
NETEASE, INC 3.0% 4.2% 3.0%
WUXI BIOLOGICS (CAYMAN) INC. 2.7% 3.7% 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KESG
PING AN INSURANCE GROUP CO-H 4.2%
JD.COM, INC. CLASS A 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
KUAISHOU TECHNOLOGY CLASS B 1.6%
BEIGENE, LTD. 1.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
XI'AN LONGI SILICON MATERIALS CO., L 1.3%
NONGFU SPRING CO., LTD. CLASS H 1.2%
LI NING CO LTD 1.0%
CXSE Underweight Relative to KESG
TENCENT HOLDINGS LTD -9.1%
CHINA CONSTRUCTION BANK-H -8.9%
YUM CHINA HOLDINGS, INC. -3.7%
BAIDU, INC. CLASS A -3.5%
MEITUAN DIANPING -3.2%
CHINA MERCHANTS BANK - H -3.1%
CHINA MENGNIU DAIRY CO -2.2%
BYD CO LTD-H -1.9%
CHINA PHARMACEUTICAL GROUP -1.9%
CHINA OVERSEAS LAND & INVEST -1.7%
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