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

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Company Weight
in CXSE
Weight
in AFTY
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 6.1% 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% 2.0% 1.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 0.9% 2.3% 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 -14.7%
CHINA MERCHANTS BANK -A -4.6%
CHINA YANGTZE POWER CO LTD-A -4.1%
WULIANGYE YIBIN CO LTD-A -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.6%
IND & COMM BK OF CHINA - A -2.9%
AGRICULTURAL BANK OF CHINA-A -2.8%
BYD CO LTD -A -2.6%
ZIJIN MINING GROUP CO LTD-A -2.5%
INDUSTRIAL BANK CO LTD -A -2.2%
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