Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.7%
% of CXSE's 202 holdings also in CHIQ
51.6%
% of CHIQ's 64 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus CHIQ)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 4.2% | 8.0% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 8.1% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 7.4% | 2.1% |
|
BYD CO LTD-H | 1.5% | 9.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 11.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
BAIDU, INC. CLASS A | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.0% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
CXSE Underweight Relative to CHIQ
|
BYD CO LTD-H | -7.7% |
|
JD.COM, INC. CLASS A | -5.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.0% |
|
MEITUAN DIANPING | -3.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.0% |
|
TRIP.COM GROUP LTD. | -2.9% |
|
YUM CHINA HOLDINGS, INC. | -2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.3% |
|
XPENG, INC. CLASS A | -2.3% |
|
LI AUTO, INC. CLASS A | -2.2% |