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

17
Number of overlapping holdings
8.7%
% of CXSE's 200 holdings also in KTEC
68.0%
% 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. | 9.7% | 8.4% | 8.4% | |
MEITUAN DIANPING | 4.8% | 8.3% | 4.8% | |
NETEASE, INC | 3.9% | 5.8% | 3.9% | |
JD.COM, INC. CLASS A | 2.7% | 6.8% | 2.7% | |
KUAISHOU TECHNOLOGY CLASS B | 1.8% | 8.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
PING AN INSURANCE GROUP CO-H | 4.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.5% | |
WUXI BIOLOGICS (CAYMAN) INC. | 2.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.2% | |
BEIGENE, LTD. | 1.8% | |
BYD CO LTD-H | 1.7% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.5% | |
ALIBABA GROUP HOLDING LTD. | 1.4% | |
XINAO GAS HOLDINGS LTD | 1.2% |
CXSE Underweight Relative to KTEC
TENCENT HOLDINGS LTD | -8.5% | |
XIAOMI CORP. CLASS B | -7.7% | |
LI AUTO, INC. CLASS A | -7.6% | |
KUAISHOU TECHNOLOGY CLASS B | -7.0% | |
BAIDU, INC. CLASS A | -4.4% | |
JD.COM, INC. CLASS A | -4.1% | |
MEITUAN DIANPING | -3.5% | |
LENOVO GROUP LTD | -3.3% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.0% | |
JD HEALTH INTERNATIONAL, INC. | -2.9% |