Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.7%
% of CXSE's 190 holdings also in KEMQ
29.8%
% of KEMQ's 64 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KEMQ)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.3% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 13.0% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 3.5% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 3.3% | 3.3% |
|
NETEASE, INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KEMQ
|
TENCENT HOLDINGS LTD | 9.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
BYD CO LTD-H | 1.8% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
CXSE Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
ZOMATO LTD. | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
 |
NEXON CO LTD | -3.0% |
|
KRAFTON, INC. | -2.9% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
NHN CORP | -2.7% |