Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
12%
ALSO IN KWEB
KWEB
34
HOLDINGS
90%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 7.3% 10.3% 7.3%
ALIBABA GROUP HOLDING LTD. 6.5% 8.5% 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 7.9% 1.9%
MEITUAN DIANPING 1.6% 6.9% 1.6%
NETEASE, INC 1.4% 6.3% 1.4%
CXSE Overweight Relative to KWEB
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.9%
XIAOMI CORP. CLASS B 1.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
PING AN INSURANCE GROUP CO-H 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
CXSE Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
MEITUAN DIANPING -5.3%
NETEASE, INC -4.9%
KUAISHOU TECHNOLOGY CLASS B -3.9%
KE HOLDINGS, INC. CLASS A -3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
JD HEALTH INTERNATIONAL, INC. -3.4%
BILIBILI, INC. CLASS Z -3.4%
TRIP.COM GROUP LTD. -3.1%
BAIDU, INC. CLASS A -3.1%
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