Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
12%
ALSO IN KTEC
KTEC
31
HOLDINGS
89%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 9.9% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 8.2% 8.6% 8.2%
XIAOMI CORP. CLASS B 2.0% 9.4% 2.0%
MEITUAN DIANPING 1.7% 9.2% 1.7%
NETEASE, INC 1.4% 9.2% 1.4%
CXSE Overweight Relative to KTEC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
MIDEA GROUP CO. LTD. CLASS A 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
TENCENT HOLDINGS LTD 1.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.3%
CXSE Underweight Relative to KTEC
NETEASE, INC -7.8%
XIAOMI CORP. CLASS B -7.5%
MEITUAN DIANPING -7.5%
BYD CO LTD-H -6.4%
LENOVO GROUP LTD -6.3%
JD.COM, INC. CLASS A -4.4%
BAIDU, INC. CLASS A -3.3%
TRIP.COM GROUP LTD. -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.4%
MIDEA GROUP CO LTD -1.8%
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