Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
92.3%
% of CXSE's 190 holdings also in FLCH
18.8%
% of FLCH's 958 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus FLCH)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 14.1% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 4.6% | 4.6% |
 |
MEITUAN DIANPING | 3.5% | 3.6% | 3.5% |
|
NETEASE, INC | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FLCH
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
NETEASE, INC | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
BAIDU, INC. CLASS A | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
LUXSHARE PRECISION INDUSTR-A | 0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.8% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.8% |
CXSE Underweight Relative to FLCH
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
BANK OF CHINA LTD - H | -1.8% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
PETROCHINA CO LTD-H | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.7% |
|
CHINA SHENHUA ENERGY CO - H | -0.7% |