Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
71.4%
% of KWEB's 33 holdings also in CXSE
10.9%
% of CXSE's 190 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CXSE)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.0% | 13.0% | 11.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.6% | 8.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.7% | 6.5% | 6.5% |
 |
MEITUAN DIANPING | 8.5% | 3.5% | 3.5% |
|
NETEASE, INC | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CXSE
|
MEITUAN DIANPING | 5.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.6% |
|
KANZHUN LTD. SPONSORED ADR | 4.2% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
|
JD.COM, INC. CLASS A | 2.0% |
|
KINGSOFT CORP LTD | 2.0% |
KWEB Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -2.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
BYD CO LTD-H | -1.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |