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   
OVERLAP
43%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
35%
ALSO IN ASHR
ASHR
288
HOLDINGS
30%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus ASHR)
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 ASHR
Overlap
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6% 5.4% 5.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.6% 3.7% 3.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 3.1% 2.9% 2.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.1% 1.9% 1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.9% 1.7% 1.7%
CXSE Overweight Relative to ASHR
TENCENT HOLDINGS LTD 7.3%
ALIBABA GROUP HOLDING LTD. 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
XIAOMI CORP. CLASS B 1.7%
MEITUAN DIANPING 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
NETEASE, INC 1.4%
JD.COM, INC. CLASS A 1.3%
BYD CO LTD-H 1.2%
KINGBOARD LAMINATES HOLDING 1.1%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -2.7%
ZIJIN MINING GROUP CO LTD-A -1.8%
CHINA MERCHANTS BANK -A -1.7%
CHINA YANGTZE POWER CO LTD-A -1.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.2%
HYGON INFORMATION TECHNOLOGY CO., LT -1.1%
INDUSTRIAL BANK CO LTD -A -1.0%
SHENGYI TECHNOLOGY CO., LTD. CLASS A -1.0%
ADVANCED MICRO-FABRICATION EQUIPMENT -1.0%
CITIC SECURITIES CO-A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY