Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.5%
% of CXSE's 194 holdings also in KTEC
64.0%
% 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. | 10.6% | 8.5% | 8.5% |
|
NETEASE, INC | 4.9% | 6.0% | 4.9% |
 |
MEITUAN DIANPING | 4.4% | 7.5% | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.6% | 8.3% | 2.6% |
|
JD.COM, INC. CLASS A | 2.4% | 7.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.5% |
|
PING AN INSURANCE GROUP CO-H | 4.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.5% |
|
BEIGENE, LTD. | 1.4% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.0% |
CXSE Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.9% |
|
TENCENT HOLDINGS LTD | -8.4% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.7% |
|
JD.COM, INC. CLASS A | -5.3% |
|
BAIDU, INC. CLASS A | -5.2% |
|
XPENG, INC. CLASS A | -3.9% |
 |
LENOVO GROUP LTD | -3.5% |
|
MEITUAN DIANPING | -3.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |