Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
64
Number of overlapping holdings
35.2%
% of CXSE's 190 holdings also in KALL
32.5%
% of KALL's 201 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KALL)
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 CXSE |
Weight in KALL |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 13.0% | 9.0% | 9.0% | |
ALIBABA GROUP HOLDING LTD. | 9.3% | 4.9% | 4.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 2.7% | 2.7% | |
MEITUAN DIANPING | 3.5% | 2.4% | 2.4% | |
BYD CO LTD-H | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KALL
ALIBABA GROUP HOLDING LTD. | 4.4% | |
TENCENT HOLDINGS LTD | 3.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% | |
NETEASE, INC | 1.8% | |
PING AN INSURANCE (GROUP) COMPANY OF | 1.5% | |
BAIDU, INC. CLASS A | 1.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.5% | |
PING AN INSURANCE GROUP CO-H | 1.3% | |
MEITUAN DIANPING | 1.1% | |
JD.COM, INC. CLASS A | 0.9% |
CXSE Underweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A | -2.5% | |
CHINA CONSTRUCTION BANK-H | -2.3% | |
BANK OF CHINA LTD - H | -1.4% | |
IND & COMM BK OF CHINA - H | -1.4% | |
XIAOMI CORP. CLASS B | -1.2% | |
CHINA YANGTZE POWER CO LTD-A | -1.2% | |
CHINA MERCHANTS BANK -A | -1.1% | |
CHINA PETROLEUM & CHEMICAL-H | -0.8% | |
PETROCHINA CO LTD-H | -0.8% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |