Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
44%
ALSO IN ASHR
ASHR
290
HOLDINGS
30%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in ASHR
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 3.4% 3.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 2.7% 2.5%
MIDEA GROUP CO. LTD. CLASS A 1.5% 1.7% 1.5%
EAST MONEY INFORMATION CO., LTD CLASS A 1.4% 1.4% 1.4%
BYD CO LTD -A 1.1% 1.6% 1.1%
CXSE Overweight Relative to ASHR
TENCENT HOLDINGS LTD 11.2%
ALIBABA GROUP HOLDING LTD. 10.9%
MEITUAN DIANPING 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
JD.COM, INC. CLASS A 2.1%
NETEASE, INC 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
BAIDU, INC. CLASS A 1.2%
TRIP.COM GROUP LTD. 1.2%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -4.6%
CHINA MERCHANTS BANK -A -2.6%
CHINA YANGTZE POWER CO LTD-A -1.6%
INDUSTRIAL BANK CO LTD -A -1.5%
CITIC SECURITIES CO-A -1.3%
ZIJIN MINING GROUP CO LTD-A -1.3%
WULIANGYE YIBIN CO LTD-A -1.3%
IND & COMM BK OF CHINA - A -1.2%
GUOTAI JUNAN SECURITIES CO., LTD. CL -1.0%
BOE TECHNOLOGY GROUP CO LT-A -0.9%
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