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%
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