Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.7%
% of CXSE's 190 holdings also in AFTY
32.7%
% of AFTY's 49 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus AFTY)
Overlapping Holdings
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Company | Weight in CXSE |
Weight in AFTY |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.5% | 5.6% | 2.5% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.2% | 3.1% | 2.2% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 1.0% | 2.3% | 1.0% | |
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 0.9% | 1.8% | 0.9% | |
EAST MONEY INFORMATION CO., LTD CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to AFTY
TENCENT HOLDINGS LTD | 13.0% | |
ALIBABA GROUP HOLDING LTD. | 8.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.5% | |
MEITUAN DIANPING | 3.5% | |
NETEASE, INC | 2.9% | |
PING AN INSURANCE GROUP CO-H | 2.5% | |
BAIDU, INC. CLASS A | 2.4% | |
JD.COM, INC. CLASS A | 2.0% | |
TRIP.COM GROUP LTD. | 1.7% | |
BYD CO LTD-H | 1.7% |
CXSE Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A | -12.7% | |
CHINA YANGTZE POWER CO LTD-A | -5.0% | |
CHINA MERCHANTS BANK -A | -4.7% | |
WULIANGYE YIBIN CO LTD-A | -3.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.1% | |
IND & COMM BK OF CHINA - A | -3.0% | |
AGRICULTURAL BANK OF CHINA-A | -2.7% | |
ZIJIN MINING GROUP CO LTD-A | -2.5% | |
BYD CO LTD -A | -2.4% | |
INDUSTRIAL BANK CO LTD -A | -2.4% |