Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.4%
% of CXSE's 202 holdings also in KWEB
66.7%
% of KWEB's 30 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.3% | 10.6% | 10.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.5% | 9.1% | 7.5% |
 |
MEITUAN DIANPING | 4.1% | 7.7% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 6.6% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KWEB
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 3.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BYD CO LTD-H | 1.4% |
|
LUXSHARE PRECISION INDUSTR-A | 1.1% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.1% |
|
BYD CO LTD -A | 1.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 1.0% |
CXSE Underweight Relative to KWEB
|
TRIP.COM GROUP LTD. | -4.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
MEITUAN DIANPING | -3.6% |
|
360 FINANCE, INC. ADR CLASS A | -3.5% |
|
KANZHUN LTD. SPONSORED ADR | -3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.0% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.9% |