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% |