Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.0%
% of CXSE's 190 holdings also in FDNI
28.2%
% of FDNI's 41 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus FDNI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 9.1% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 9.0% | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 7.2% | 6.4% |
 |
MEITUAN DIANPING | 3.5% | 10.5% | 3.5% |
|
NETEASE, INC | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
BYD CO LTD-H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.9% |
CXSE Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -11.5% |
|
MEITUAN DIANPING | -7.0% |
|
SPOTIFY TECHNOLOGY SA | -5.9% |
 |
PROSUS N.V. CLASS N | -4.8% |
|
ADYEN NV | -3.5% |
 |
NASPERS LTD-N SHS | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
 |
COUPANG, INC. CLASS A | -2.8% |
|
JD.COM, INC. CLASS A | -2.2% |
|
NHN CORP | -1.8% |