Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
71.4%
% of KWEB's 33 holdings also in CXSE
11.0%
% of CXSE's 190 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CXSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 13.0% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 9.3% | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 6.4% | 6.4% |
 |
MEITUAN DIANPING | 7.4% | 3.5% | 3.5% |
|
NETEASE, INC | 4.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CXSE
|
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% |
KWEB Underweight Relative to CXSE
|
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% |