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% |