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 KWEB
71.4%
% of KWEB's 33 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus KWEB)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 10.4% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 9.7% | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 8.2% | 6.4% |
 |
MEITUAN DIANPING | 3.5% | 7.4% | 3.5% |
|
NETEASE, INC | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to KWEB
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
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% |
|
BYD CO LTD -A | 0.9% |
|
BEIGENE, LTD. | 0.9% |
CXSE Underweight Relative to KWEB
|
MEITUAN DIANPING | -3.9% |
|
JD.COM, INC. CLASS A | -3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.6% |
|
KANZHUN LTD. SPONSORED ADR | -2.5% |
|
TRIP.COM GROUP LTD. | -2.2% |