Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.1%
% of CXSE's 190 holdings also in JCHI
45.8%
% of JCHI's 52 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus JCHI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 13.0% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 5.8% | 5.8% |
 |
MEITUAN DIANPING | 3.5% | 3.4% | 3.4% |
|
NETEASE, INC | 3.1% | 2.6% | 2.6% |
|
PING AN INSURANCE GROUP CO-H | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to JCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
BAIDU, INC. CLASS A | 2.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
JD.COM, INC. CLASS A | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
CXSE Underweight Relative to JCHI
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
CHINA MERCHANTS BANK - H | -4.4% |
|
KWEICHOW MOUTAI CO LTD-A | -3.4% |
|
CHINA YANGTZE POWER CO LTD-A | -3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
PETROCHINA CO LTD-H | -2.1% |
|
CHINA PACIFIC INSURANCE GR-H | -2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.1% |