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 KEMQ
32.6%
% 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. | 10.9% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 11.2% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 4.2% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 3.6% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KEMQ
|
TENCENT HOLDINGS LTD | 7.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
BYD CO LTD -A | 1.1% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
CXSE Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
GDS HOLDINGS LTD. | -3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
KRAFTON, INC. | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
UNITED MICROELECTRONICS CORP | -2.2% |