Fund Overlap

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


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19

Number of overlapping holdings

9.8%

% of CXSE's 202 holdings also in KWEB

47.5%

% of KWEB's 42 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus KWEB)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 9.6% 8.6% 8.6%
MEITUAN DIANPING 5.4% 7.2% 5.4%
JD.COM, INC. CLASS A 3.9% 7.0% 3.9%
NETEASE, INC 2.8% 4.3% 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 6.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KWEB
PING AN INSURANCE GROUP CO-H 4.1%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
BEIGENE, LTD. 1.5%
XI'AN LONGI SILICON MATERIALS CO., L 1.3%
BYD CO LTD-H 1.2%
XINAO GAS HOLDINGS LTD 1.2%
NONGFU SPRING CO., LTD. CLASS H 1.1%
LI NING CO LTD 1.1%
CXSE Underweight Relative to KWEB
TENCENT HOLDINGS LTD -8.6%
JD HEALTH INTERNATIONAL, INC. -5.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.5%
BAIDU, INC. CLASS A -3.2%
JD.COM, INC. CLASS A -3.1%
KANZHUN LTD. SPONSORED ADR -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
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