Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of KWEB's 33 holdings also in CXSE
8.5%
% of CXSE's 191 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. | 9.4% | 10.3% | 9.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 5.7% | 5.7% | |
NETEASE, INC | 6.4% | 5.0% | 5.0% | |
MEITUAN DIANPING | 7.3% | 3.7% | 3.7% | |
JD.COM, INC. CLASS A | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CXSE
TENCENT HOLDINGS LTD | 9.0% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.0% | |
BAIDU, INC. CLASS A | 3.7% | |
MEITUAN DIANPING | 3.7% | |
TRIP.COM GROUP LTD. | 3.6% | |
KANZHUN LTD. SPONSORED ADR | 3.6% | |
JD HEALTH INTERNATIONAL, INC. | 2.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.3% |
KWEB Underweight Relative to CXSE
PING AN INSURANCE GROUP CO-H | -3.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% | |
LI AUTO, INC. CLASS A | -1.9% | |
BEIGENE, LTD. | -1.3% | |
NONGFU SPRING CO., LTD. CLASS H | -1.3% | |
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% | |
WUXI BIOLOGICS (CAYMAN) INC. | -1.0% | |
INNOVENT BIOLOGICS, INC. | -0.9% |