Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.4%
% of CXSE's 202 holdings also in KTEC
76.9%
% of KTEC's 31 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KTEC)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 10.5% | 10.5% |
|
TENCENT HOLDINGS LTD | 11.2% | 8.3% | 8.3% |
 |
MEITUAN DIANPING | 4.2% | 7.0% | 4.2% |
|
JD.COM, INC. CLASS A | 2.1% | 7.3% | 2.1% |
|
NETEASE, INC | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
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 KTEC
|
XIAOMI CORP. CLASS B | -11.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.2% |
|
LI AUTO, INC. CLASS A | -5.2% |
|
JD.COM, INC. CLASS A | -5.2% |
|
XPENG, INC. CLASS A | -5.0% |
 |
LENOVO GROUP LTD | -3.9% |
|
MEITUAN DIANPING | -2.8% |
|
NETEASE, INC | -2.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |
|
TRIP.COM GROUP LTD. | -2.1% |