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% |