Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
12%
ALSO IN KWEB
KWEB
32
HOLDINGS
90%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.6% 10.1% 9.6%
ALIBABA GROUP HOLDING LTD. 8.6% 8.7% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 7.8% 2.6%
MEITUAN DIANPING 2.2% 7.4% 2.2%
NETEASE, INC 1.5% 6.0% 1.5%
CXSE Overweight Relative to KWEB
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
XIAOMI CORP. CLASS B 2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
PING AN INSURANCE GROUP CO-H 1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.4%
BYD CO LTD-H 1.4%
EAST MONEY INFORMATION CO., LTD CLAS 1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.1%
CXSE Underweight Relative to KWEB
MEITUAN DIANPING -5.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.2%
NETEASE, INC -4.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.8%
KE HOLDINGS, INC. CLASS A -3.7%
JD HEALTH INTERNATIONAL, INC. -3.5%
KANZHUN LTD. SPONSORED ADR -3.2%
BAIDU, INC. CLASS A -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.1%
TRIP.COM GROUP LTD. -2.8%
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