Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
32.8%
% of CXSE's 202 holdings also in KALL
31.8%
% of KALL's 203 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KALL)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.2% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 4.2% | 3.2% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 1.9% | 1.9% |
|
JD.COM, INC. CLASS A | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KALL
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
MEITUAN DIANPING | 1.0% |
|
BEIGENE, LTD. | 0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.8% |
|
WUXI APPTEC CO., LTD. CLASS A | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
CXSE Underweight Relative to KALL
|
XIAOMI CORP. CLASS B | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
BANK OF CHINA LTD - H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |
|
IND & COMM BK OF CHINA - A | -0.7% |