Fund Overlap

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


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OVERLAP
37%

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 4.3% 4.2% 4.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 3.0% 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1% 1.9% 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.6% 1.9% 1.6%
EAST MONEY INFORMATION CO., LTD CLASS A 1.6% 1.6% 1.6%
CXSE Overweight Relative to ASHR
ESR CAYMAN LTD. 18.3%
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
MEITUAN DIANPING 2.3%
NETEASE, INC 2.2%
PING AN INSURANCE GROUP CO-H 1.8%
JD.COM, INC. CLASS A 1.5%
TRIP.COM GROUP LTD. 1.4%
BAIDU, INC. CLASS A 1.3%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -4.5%
CHINA MERCHANTS BANK -A -2.6%
ZIJIN MINING GROUP CO LTD-A -2.1%
CHINA YANGTZE POWER CO LTD-A -1.7%
INDUSTRIAL BANK CO LTD -A -1.6%
CITIC SECURITIES CO-A -1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.4%
IND & COMM BK OF CHINA - A -1.3%
WULIANGYE YIBIN CO LTD-A -1.2%
AGRICULTURAL BANK OF CHINA-A -1.2%
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