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% |