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
9.0%
% of CXSE's 191 holdings also in KTEC
65.4%
% of KTEC's 31 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. | 10.3% | 9.2% | 9.2% | |
NETEASE, INC | 5.0% | 7.0% | 5.0% | |
MEITUAN DIANPING | 3.7% | 8.2% | 3.7% | |
JD.COM, INC. CLASS A | 2.0% | 7.9% | 2.0% | |
LI AUTO, INC. CLASS A | 1.9% | 10.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% | |
PING AN INSURANCE GROUP CO-H | 3.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% | |
BEIGENE, LTD. | 1.3% | |
NONGFU SPRING CO., LTD. CLASS H | 1.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.2% | |
ALIBABA GROUP HOLDING LTD. | 1.1% | |
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
CXSE Underweight Relative to KTEC
LI AUTO, INC. CLASS A | -8.9% | |
TENCENT HOLDINGS LTD | -8.2% | |
XIAOMI CORP. CLASS B | -8.0% | |
JD.COM, INC. CLASS A | -5.9% | |
KUAISHOU TECHNOLOGY CLASS B | -5.6% | |
MEITUAN DIANPING | -4.5% | |
BAIDU, INC. CLASS A | -4.3% | |
LENOVO GROUP LTD | -4.3% | |
HAIER SMART HOME CO., LTD. CLASS H | -2.8% | |
XPENG, INC. CLASS A | -2.2% |