Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
90%
ALSO IN CXSE
CXSE
262
HOLDINGS
11%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in CXSE
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 7.8% 7.8%
TENCENT HOLDINGS LTD 9.6% 7.7% 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 2.4% 2.4%
MEITUAN DIANPING 7.3% 1.8% 1.8%
JD.COM, INC. CLASS A 5.0% 1.4% 1.4%
KWEB Overweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS 6.2%
MEITUAN DIANPING 5.5%
NETEASE, INC 4.8%
KE HOLDINGS, INC. CLASS A 4.6%
BAIDU, INC. CLASS A 3.7%
JD.COM, INC. CLASS A 3.6%
JD HEALTH INTERNATIONAL, INC. 3.6%
TAL EDUCATION GROUP UNSPONSORED ADR 3.1%
BILIBILI, INC. CLASS Z 2.8%
TRIP.COM GROUP LTD. 2.8%
KWEB Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
XIAOMI CORP. CLASS B -2.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.0%
PING AN INSURANCE GROUP CO-H -1.7%
MIDEA GROUP CO. LTD. CLASS A -1.6%
BYD CO LTD-H -1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.4%
LUXSHARE PRECISION INDUSTR-A -1.3%
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