Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
16.5%
% of CXSE's 190 holdings also in MCH
50.8%
% of MCH's 63 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 | 13.0% | 12.0% | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 4.2% | 4.2% |
 |
MEITUAN DIANPING | 3.5% | 6.1% | 3.5% |
|
PING AN INSURANCE GROUP CO-H | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCH
|
NETEASE, INC | 2.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
BYD CO LTD-H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
BAIDU, INC. CLASS A | 1.6% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
BYD CO LTD -A | 0.9% |
|
BEIGENE, LTD. | 0.9% |
CXSE Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
PETROCHINA CO LTD-H | -3.3% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
MEITUAN DIANPING | -2.6% |
|
CHINA MERCHANTS BANK - H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |
|
MAN WAH HOLDINGS LTD | -1.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.5% |