Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
35.9%
% of CXSE's 202 holdings also in TCHI
46.0%
% of TCHI's 171 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus TCHI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 4.5% | 4.5% |
|
TENCENT HOLDINGS LTD | 11.2% | 4.1% | 4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 3.7% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% |
 |
MEITUAN DIANPING | 4.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
BYD CO LTD -A | 1.1% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.9% |
|
BEIGENE, LTD. | 0.9% |
CXSE Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
 |
LENOVO GROUP LTD | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.3% |
|
BAIDU, INC. CLASS A | -2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
SUNNY OPTICAL TECH | -2.3% |
|
JD.COM, INC. CLASS A | -2.2% |
|
NETEASE, INC | -2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.0% |