Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
88%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 7.3% 9.0% 7.3%
ALIBABA GROUP HOLDING LTD. 6.5% 7.9% 6.5%
XIAOMI CORP. CLASS B 1.7% 8.2% 1.7%
MEITUAN DIANPING 1.6% 8.3% 1.6%
NETEASE, INC 1.4% 9.5% 1.4%
CXSE Overweight Relative to KTEC
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
PING AN INSURANCE GROUP CO-H 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
CXSE Underweight Relative to KTEC
NETEASE, INC -8.2%
BYD CO LTD-H -7.0%
MEITUAN DIANPING -6.7%
XIAOMI CORP. CLASS B -6.5%
LENOVO GROUP LTD -5.0%
BAIDU, INC. CLASS A -4.3%
JD.COM, INC. CLASS A -4.2%
HUA HONG SEMICONDUCTOR LTD. -4.2%
KUAISHOU TECHNOLOGY CLASS B -4.0%
XPENG, INC. CLASS A -2.3%
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