Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
77%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 10.9% 10.5% 10.5%
TENCENT HOLDINGS LTD 11.2% 8.3% 8.3%
MEITUAN DIANPING 4.2% 7.0% 4.2%
JD.COM, INC. CLASS A 2.1% 7.3% 2.1%
NETEASE, INC 1.7% 4.2% 1.7%
CXSE Overweight Relative to KTEC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
TENCENT HOLDINGS LTD 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
EAST MONEY INFORMATION CO., LTD CLAS 1.4%
BYD CO LTD -A 1.1%
LUXSHARE PRECISION INDUSTR-A 1.0%
CXSE Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.6%
KUAISHOU TECHNOLOGY CLASS B -6.2%
LI AUTO, INC. CLASS A -5.2%
JD.COM, INC. CLASS A -5.2%
XPENG, INC. CLASS A -5.0%
LENOVO GROUP LTD -3.9%
MEITUAN DIANPING -2.8%
NETEASE, INC -2.5%
HAIER SMART HOME CO., LTD. CLASS H -2.1%
TRIP.COM GROUP LTD. -2.1%
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