Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
7%
ALSO IN KBA
KBA
54
HOLDINGS
34%
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 5.0% 8.3% 5.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.4% 6.3% 3.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 2.2% 2.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 2.0% 3.4% 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.6% 1.9% 1.6%
CXSE Overweight Relative to KBA
ALIBABA GROUP HOLDING LTD. 7.8%
TENCENT HOLDINGS LTD 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
XIAOMI CORP. CLASS B 2.0%
MEITUAN DIANPING 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
JD.COM, INC. CLASS A 1.4%
NETEASE, INC 1.3%
TRIP.COM GROUP LTD. 1.1%
CXSE Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -5.6%
HYGON INFORMATION TECHNOLOGY CO., LT -4.5%
KWEICHOW MOUTAI CO LTD-A -4.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.8%
BYD CO LTD -A -2.8%
CHINA MERCHANTS BANK -A -2.7%
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