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   

82

Number of overlapping holdings

42.5%

% of CXSE's 202 holdings also in ASHR

29.4%

% of ASHR's 288 holdings also in CXSE

Overlap by Weight
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 2.2% 3.3% 2.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.9% 2.8% 1.9%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 1.1% 1.4% 1.1%
EAST MONEY INFORMATION CO., LTD CLASS A 1.0% 1.2% 1.0%
WUXI APPTEC CO., LTD. CLASS A 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to ASHR
ALIBABA GROUP HOLDING LTD. 10.9%
PING AN INSURANCE GROUP CO-H 4.7%
MEITUAN DIANPING 4.6%
JD.COM, INC. CLASS A 3.7%
NETEASE, INC 3.2%
WUXI BIOLOGICS (CAYMAN) INC. 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
KUAISHOU TECHNOLOGY CLASS B 1.7%
BEIGENE, LTD. 1.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -5.8%
CHINA MERCHANTS BANK -A -2.5%
WULIANGYE YIBIN CO LTD-A -2.0%
MIDEA GROUP CO. LTD. CLASS A -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
CHINA YANGTZE POWER CO LTD-A -1.2%
CHINA INTERNATIONAL TRAVEL-A -1.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.1%
CITIC SECURITIES CO-A -1.1%
YANTAI WANHUA POLYURETHANE-A -0.9%
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