Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
37.8%
% of CN's 1 holdings also in CXSE
40.2%
% of CXSE's 191 holdings also in CN
Overlap by Weight
Sector Drift (CN minus CXSE)
Overlapping Holdings
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| Company | Weight in CN |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.0% | 10.3% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 5.7% | 2.5% |
 |
MEITUAN DIANPING | 1.9% | 3.7% | 1.9% |
|
NETEASE, INC | 1.4% | 5.0% | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to CXSE
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
|
BAIDU, INC. CLASS A | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
BYD CO LTD-H | 0.9% |
|
YUM CHINA HOLDINGS, INC. | 0.6% |
CN Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
NETEASE, INC | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
PING AN INSURANCE GROUP CO-H | -2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
MEITUAN DIANPING | -1.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.5% |
|
JD.COM, INC. CLASS A | -1.1% |
|
TRIP.COM GROUP LTD. | -1.1% |