Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
8.5%
% of CXSE's 191 holdings also in AFTY
32.7%
% of AFTY's 49 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus AFTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CXSE |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.4% | 5.9% | 2.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 3.0% | 2.3% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.0% | 1.4% | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 1.0% | 1.8% | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to AFTY
|
ALIBABA GROUP HOLDING LTD. | 10.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% |
|
NETEASE, INC | 5.0% |
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
MEITUAN DIANPING | 3.7% |
|
JD.COM, INC. CLASS A | 2.0% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
|
TRIP.COM GROUP LTD. | 1.9% |
|
BEIGENE, LTD. | 1.3% |
CXSE Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -14.2% |
|
CHINA MERCHANTS BANK -A | -4.8% |
|
CHINA YANGTZE POWER CO LTD-A | -4.4% |
|
WULIANGYE YIBIN CO LTD-A | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
AGRICULTURAL BANK OF CHINA-A | -3.0% |
|
IND & COMM BK OF CHINA - A | -3.0% |
|
ZIJIN MINING GROUP CO LTD-A | -2.7% |
|
BYD CO LTD -A | -2.6% |
|
INDUSTRIAL BANK CO LTD -A | -2.3% |