Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
45.0%
% of CXSE's 191 holdings also in ASHR
30.1%
% of ASHR's 292 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 | 2.4% | 2.4% | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.6% | 2.3% | |
EAST MONEY INFORMATION CO., LTD CLASS A | 1.0% | 1.0% | 1.0% | |
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 1.0% | 1.1% | 1.0% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to ASHR
ALIBABA GROUP HOLDING LTD. | 10.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% | |
NETEASE, INC | 5.0% | |
PING AN INSURANCE GROUP CO-H | 3.9% | |
MEITUAN DIANPING | 3.7% | |
JD.COM, INC. CLASS A | 2.0% | |
LI AUTO, INC. CLASS A | 1.9% | |
KUAISHOU TECHNOLOGY CLASS B | 1.9% | |
TRIP.COM GROUP LTD. | 1.9% | |
BEIGENE, LTD. | 1.3% |
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A | -5.9% | |
CHINA MERCHANTS BANK -A | -2.2% | |
MIDEA GROUP CO. LTD. CLASS A | -1.8% | |
WULIANGYE YIBIN CO LTD-A | -1.5% | |
CHINA YANGTZE POWER CO LTD-A | -1.4% | |
INDUSTRIAL BANK CO LTD -A | -1.3% | |
ZIJIN MINING GROUP CO LTD-A | -1.2% | |
CITIC SECURITIES CO-A | -1.2% | |
IND & COMM BK OF CHINA - A | -1.1% | |
BANK OF COMMUNICATIONS-A | -1.0% |