Fund Overlap

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


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20

Number of overlapping holdings

8.3%

% of CXSE's 248 holdings also in KTEC

80.0%

% 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. 8.8% 8.7% 8.7%
TENCENT HOLDINGS LTD 10.5% 8.4% 8.4%
MEITUAN DIANPING 5.0% 9.5% 5.0%
JD.COM, INC. CLASS A 3.4% 8.4% 3.4%
BAIDU, INC. CLASS A 2.0% 5.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
TENCENT HOLDINGS LTD 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.0%
PING AN INSURANCE GROUP CO-H 1.8%
WUXI BIOLOGICS (CAYMAN) INC. 1.6%
XI'AN LONGI SILICON MATERIALS CO., L 1.6%
NIO INC. SPONSORED ADR CLASS A 1.4%
BYD CO LTD-H 1.3%
YUM CHINA HOLDINGS, INC. 1.3%
CXSE Underweight Relative to KTEC
XIAOMI CORP. CLASS B -8.1%
KUAISHOU TECHNOLOGY CLASS B -7.0%
NETEASE, INC -5.3%
JD.COM, INC. CLASS A -4.9%
MEITUAN DIANPING -4.5%
HAIER SMART HOME CO., LTD. CLASS H -4.1%
SUNNY OPTICAL TECH -3.9%
JD HEALTH INTERNATIONAL, INC. -3.7%
BAIDU, INC. CLASS A -3.6%
LENOVO GROUP LTD -3.2%
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