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