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   

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

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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%
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