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
17.6%
% of CXSE's 190 holdings also in CHIQ
50.0%
% of CHIQ's 66 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. | 9.3% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 9.0% | 6.4% |
 |
MEITUAN DIANPING | 3.5% | 9.8% | 3.5% |
|
JD.COM, INC. CLASS A | 2.0% | 7.1% | 2.0% |
|
BYD CO LTD-H | 1.8% | 6.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 13.0% |
|
NETEASE, INC | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
BAIDU, INC. CLASS A | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.2% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
CXSE Underweight Relative to CHIQ
|
MEITUAN DIANPING | -6.4% |
|
JD.COM, INC. CLASS A | -5.0% |
|
BYD CO LTD-H | -4.2% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
YUM CHINA HOLDINGS, INC. | -2.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.1% |
|
ANTA SPORTS PRODUCTS LTD | -2.0% |
|
CHINA LODGING GROUP-SPON ADS | -1.9% |
|
LI AUTO, INC. CLASS A | -1.9% |