Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
75.8%
% of CXSE's 190 holdings also in MCHI
31.9%
% of MCHI's 595 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus MCHI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 16.1% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 3.8% | 3.8% |
 |
MEITUAN DIANPING | 3.5% | 5.2% | 3.5% |
|
JD.COM, INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.1% |
|
NETEASE, INC | 1.5% |
|
BAIDU, INC. CLASS A | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
LUXSHARE PRECISION INDUSTR-A | 0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 0.7% |
CXSE Underweight Relative to MCHI
|
CHINA CONSTRUCTION BANK-H | -3.4% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
BANK OF CHINA LTD - H | -1.8% |
|
MEITUAN DIANPING | -1.7% |
|
CHINA MERCHANTS BANK - H | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.7% |
|
PETROCHINA CO LTD-H | -0.7% |