Fund Overlap

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


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17

Number of overlapping holdings

8.7%

% of CXSE's 200 holdings also in KTEC

68.0%

% of KTEC's 29 holdings also in CXSE

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

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Company Weight
in CXSE
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 9.7% 8.4% 8.4%
MEITUAN DIANPING 4.8% 8.3% 4.8%
NETEASE, INC 3.9% 5.8% 3.9%
JD.COM, INC. CLASS A 2.7% 6.8% 2.7%
KUAISHOU TECHNOLOGY CLASS B 1.8% 8.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
PING AN INSURANCE GROUP CO-H 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
WUXI BIOLOGICS (CAYMAN) INC. 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.2%
BEIGENE, LTD. 1.8%
BYD CO LTD-H 1.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.5%
ALIBABA GROUP HOLDING LTD. 1.4%
XINAO GAS HOLDINGS LTD 1.2%
CXSE Underweight Relative to KTEC
TENCENT HOLDINGS LTD -8.5%
XIAOMI CORP. CLASS B -7.7%
LI AUTO, INC. CLASS A -7.6%
KUAISHOU TECHNOLOGY CLASS B -7.0%
BAIDU, INC. CLASS A -4.4%
JD.COM, INC. CLASS A -4.1%
MEITUAN DIANPING -3.5%
LENOVO GROUP LTD -3.3%
HAIER SMART HOME CO., LTD. CLASS H -3.0%
JD HEALTH INTERNATIONAL, INC. -2.9%
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