Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
76%
ALSO IN CXSE
CXSE
247
HOLDINGS
15%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 9.8% 9.9% 9.8%
ALIBABA GROUP HOLDING LTD. 8.6% 8.2% 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 2.1% 2.1%
MEITUAN DIANPING 7.5% 1.7% 1.7%
NETEASE, INC 6.6% 1.4% 1.4%
KWEB Overweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS 6.5%
MEITUAN DIANPING 5.8%
NETEASE, INC 5.2%
LENOVO GROUP LTD 4.6%
KE HOLDINGS, INC. CLASS A 4.5%
JD.COM, INC. CLASS A 3.0%
KANZHUN LTD. SPONSORED ADR 2.9%
TRIP.COM GROUP LTD. 2.9%
JD HEALTH INTERNATIONAL, INC. 2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
KWEB Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
XIAOMI CORP. CLASS B -2.0%
MIDEA GROUP CO. LTD. CLASS A -1.8%
WUXI APPTEC CO., LTD. CLASS A -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.3%
BYD CO LTD-H -1.2%
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