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   
OVERLAP
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
67%
ALSO IN CXSE
CXSE
202
HOLDINGS
9%
ALSO IN KWEB
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
TENCENT HOLDINGS LTD 12.3% 12.7% 12.3%
ALIBABA GROUP HOLDING LTD. 11.6% 10.2% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 3.3% 3.3%
MEITUAN DIANPING 4.1% 2.3% 2.3%
NETEASE, INC 4.7% 2.2% 2.2%
KWEB Overweight Relative to CXSE
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.3%
KANZHUN LTD. SPONSORED ADR 4.6%
JD HEALTH INTERNATIONAL, INC. 4.3%
KUAISHOU TECHNOLOGY CLASS B 3.9%
TRIP.COM GROUP LTD. 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.8%
BILIBILI, INC. CLASS Z 2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
KWEB Underweight Relative to CXSE
ESR CAYMAN LTD. -18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.1%
PING AN INSURANCE GROUP CO-H -1.8%
MIDEA GROUP CO. LTD. CLASS A -1.6%
EAST MONEY INFORMATION CO., LTD CLAS -1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.3%
WUXI APPTEC CO., LTD. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY