Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
18.1%
% of CXSE's 190 holdings also in RAYC
26.0%
% of RAYC's 141 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus RAYC)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 3.3% | 2.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 4.3% | 2.3% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% | 1.1% | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 0.9% | 3.3% | 0.9% |
|
BYD CO LTD -A | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.4% |
|
MEITUAN DIANPING | 3.5% |
|
NETEASE, INC | 3.1% |
|
BAIDU, INC. CLASS A | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
JD.COM, INC. CLASS A | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
CXSE Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.4% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.9% |
|
CHINA MERCHANTS BANK -A | -2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.4% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
WEICHAI POWER CO LTD-A | -1.9% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.7% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -1.7% |