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
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 | 2.3% | 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% |