Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
10%
ALSO IN KBA
KBA
54
HOLDINGS
38%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KBA)
OVERLAPPING HOLDINGS
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| Company | Weight in CXSE |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.3% | 6.5% | 3.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.9% | 3.8% | 2.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.3% | 2.3% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% | 2.0% | 1.8% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.6% | 1.9% | 1.6% |
CXSE Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
XIAOMI CORP. CLASS B | 2.0% |
|
MEITUAN DIANPING | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
NETEASE, INC | 1.4% |
|
BYD CO LTD-H | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 0.9% |
CXSE Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -7.0% |
|
KWEICHOW MOUTAI CO LTD-A | -6.0% |
|
CHINA MERCHANTS BANK -A | -3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |
|
CHINA YANGTZE POWER CO LTD-A | -3.2% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.9% |
|
YANTAI WANHUA POLYURETHANE-A | -2.7% |
|
AGRICULTURAL BANK OF CHINA-A | -2.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.4% |
|
IND & COMM BK OF CHINA - A | -2.3% |