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
29

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
15%
ALSO IN KWEB
KWEB
46
HOLDINGS
76%
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 9.9% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 8.2% 8.6% 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 8.6% 2.1%
MEITUAN DIANPING 1.7% 7.5% 1.7%
NETEASE, INC 1.4% 6.6% 1.4%
CXSE Overweight Relative to KWEB
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
XIAOMI CORP. CLASS B 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.3%
BYD CO LTD-H 1.2%
CXSE Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
MEITUAN DIANPING -5.8%
NETEASE, INC -5.2%
LENOVO GROUP LTD -4.6%
KE HOLDINGS, INC. CLASS A -4.5%
JD.COM, INC. CLASS A -3.0%
KANZHUN LTD. SPONSORED ADR -2.9%
TRIP.COM GROUP LTD. -2.9%
JD HEALTH INTERNATIONAL, INC. -2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
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