Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.1%
% of CXSE's 202 holdings also in MCH
44.3%
% of MCH's 72 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus MCH)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.2% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 4.2% | 4.7% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 4.0% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCH
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.7% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
BYD CO LTD -A | 1.1% |
|
NETEASE, INC | 0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.9% |
|
BEIGENE, LTD. | 0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 0.8% |
CXSE Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
JD.COM, INC. CLASS A | -3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.9% |
|
PETROCHINA CO LTD-H | -1.8% |