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   

19

Number of overlapping holdings

9.9%

% of CXSE's 201 holdings also in AFTY

38.0%

% of AFTY's 50 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 2.3% 6.2% 2.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.0% 3.2% 2.0%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 1.1% 2.0% 1.1%
EAST MONEY INFORMATION CO., LTD CLASS A 1.0% 1.7% 1.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 0.8% 2.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to AFTY
ALIBABA GROUP HOLDING LTD. 9.3%
PING AN INSURANCE GROUP CO-H 4.5%
MEITUAN DIANPING 4.4%
NETEASE, INC 3.7%
JD.COM, INC. CLASS A 2.9%
WUXI BIOLOGICS (CAYMAN) INC. 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
BEIGENE, LTD. 1.7%
KUAISHOU TECHNOLOGY CLASS B 1.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.6%
CXSE Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -14.2%
WULIANGYE YIBIN CO LTD-A -4.9%
CHINA MERCHANTS BANK -A -4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
CHINA YANGTZE POWER CO LTD-A -3.1%
BYD CO LTD -A -2.5%
CHINA INTERNATIONAL TRAVEL-A -2.4%
LUZHOU LAOJIAO CO LTD-A -2.4%
INDUSTRIAL BANK CO LTD -A -2.3%
IND & COMM BK OF CHINA - A -2.2%
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