Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
66.7%
% of KWEB's 30 holdings also in CXSE
9.4%
% of CXSE's 202 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CXSE)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.4% | 10.9% | 10.9% |
|
TENCENT HOLDINGS LTD | 10.9% | 11.2% | 10.9% |
 |
MEITUAN DIANPING | 7.3% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CXSE
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
KANZHUN LTD. SPONSORED ADR | 3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.3% |
|
TRIP.COM GROUP LTD. | 3.3% |
|
MEITUAN DIANPING | 3.1% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
|
BILIBILI, INC. CLASS Z | 2.8% |
KWEB Underweight Relative to CXSE
|
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% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
BEIGENE, LTD. | -0.9% |