Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.8%
% of CXSE's 202 holdings also in KBA
30.0%
% of KBA's 54 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KBA)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 7.2% | 3.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.5% | 2.5% | 2.5% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 2.1% | 1.5% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.4% | 1.7% | 1.4% |
|
BYD CO LTD -A | 1.1% | 5.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% |
|
MEITUAN DIANPING | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
BAIDU, INC. CLASS A | 1.2% |
|
TRIP.COM GROUP LTD. | 1.2% |
CXSE Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.4% |
|
ZIJIN MINING GROUP CO LTD-A | -5.4% |
|
BYD CO LTD -A | -4.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
CHINA MERCHANTS BANK -A | -4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.8% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.5% |
|
YANTAI WANHUA POLYURETHANE-A | -3.4% |
|
CHINA YANGTZE POWER CO LTD-A | -3.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.7% |