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

20
Number of overlapping holdings
69.0%
% of KWEB's 31 holdings also in CXSE
10.6%
% of CXSE's 194 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CXSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KWEB |
Weight in CXSE |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.1% | 10.7% | 9.1% | |
MEITUAN DIANPING | 7.8% | 5.2% | 5.2% | |
NETEASE, INC | 4.6% | 4.8% | 4.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.5% | 3.6% | 3.6% | |
JD.COM, INC. CLASS A | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CXSE
TENCENT HOLDINGS LTD | 9.0% | |
BAIDU, INC. CLASS A | 6.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.9% | |
KANZHUN LTD. SPONSORED ADR | 3.2% | |
JD HEALTH INTERNATIONAL, INC. | 2.9% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.8% | |
MEITUAN DIANPING | 2.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.4% | |
KUAISHOU TECHNOLOGY CLASS B | 2.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.2% |
KWEB Underweight Relative to CXSE
PING AN INSURANCE GROUP CO-H | -4.7% | |
WUXI BIOLOGICS (CAYMAN) INC. | -2.6% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% | |
BEIGENE, LTD. | -1.8% | |
ALIBABA GROUP HOLDING LTD. | -1.6% | |
LI AUTO, INC. CLASS A | -1.6% | |
NONGFU SPRING CO., LTD. CLASS H | -1.3% | |
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% | |
ANTA SPORTS PRODUCTS LTD | -0.9% |