Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
34.6%
% of CXSE's 190 holdings also in TCHI
37.5%
% of TCHI's 172 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 13.0% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 3.9% | 3.9% |
|
NETEASE, INC | 3.1% | 4.2% | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
 |
MEITUAN DIANPING | 3.5% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
BYD CO LTD-H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
CXSE Underweight Relative to TCHI
 |
LENOVO GROUP LTD | -4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% |
|
XIAOMI CORP. CLASS B | -3.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.2% |
|
SUNNY OPTICAL TECH | -1.7% |
|
JD.COM, INC. CLASS A | -1.5% |
|
KANZHUN LTD. SPONSORED ADR | -1.4% |