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. 10.2% 9.8% 9.8%
TENCENT HOLDINGS LTD 12.7% 9.4% 9.4%
MEITUAN DIANPING 2.3% 3.9% 2.3%
NETEASE, INC 2.2% 5.4% 2.2%
JD.COM, INC. CLASS A 1.5% 5.2% 1.5%
CXSE Overweight Relative to KTEC
ESR CAYMAN LTD. 18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
TENCENT HOLDINGS LTD 3.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
MIDEA GROUP CO. LTD. CLASS A 1.6%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.5%
CXSE Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.4%
KUAISHOU TECHNOLOGY CLASS B -7.1%
LI AUTO, INC. CLASS A -4.4%
XPENG, INC. CLASS A -4.3%
JD.COM, INC. CLASS A -3.7%
LENOVO GROUP LTD -3.4%
NETEASE, INC -3.3%
TRIP.COM GROUP LTD. -2.4%
HAIER SMART HOME CO., LTD. CLASS H -2.1%
JD HEALTH INTERNATIONAL, INC. -2.1%
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