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
11.0%
% of CXSE's 190 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. | 9.3% | 8.8% | 8.8% |
|
TENCENT HOLDINGS LTD | 13.0% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 3.5% | 8.7% | 3.5% |
|
NETEASE, INC | 3.1% | 6.5% | 3.1% |
|
BAIDU, INC. CLASS A | 2.5% | 3.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.4% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
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% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.9% |
CXSE Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.5% |
|
JD.COM, INC. CLASS A | -6.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.9% |
|
LI AUTO, INC. CLASS A | -5.6% |
|
MEITUAN DIANPING | -5.3% |
 |
LENOVO GROUP LTD | -5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.6% |
|
NETEASE, INC | -3.4% |
|
XPENG, INC. CLASS A | -3.0% |
|
TRIP.COM GROUP LTD. | -2.1% |