Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
25.7%
% of CXSE's 171 holdings also in ASHR
15.4%
% of ASHR's 290 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 | |
|---|---|---|---|---|
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.7% | 2.9% | 1.7% |
 |
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 1.3% | 1.8% | 1.3% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.1% | 1.3% | 1.1% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.0% | 1.4% | 1.0% |
|
BYD CO LTD -A | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to ASHR
|
TENCENT HOLDINGS LTD | 12.1% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% |
|
MEITUAN DIANPING | 5.7% |
|
JD.COM INC-ADR | 3.6% |
|
PING AN INSURANCE GROUP CO-H | 2.7% |
|
BAIDU INC - SPON ADR | 2.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.6% |
|
NETEASE.COM INC-ADR | 2.2% |
|
NIO INC. SPONSORED ADR CLASS A | 2.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.1% |
CXSE Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -5.9% |
|
CHINA MERCHANTS BANK -A | -3.3% |
|
WULIANGYE YIBIN CO LTD-A | -2.2% |
|
GD MIDEA HOLDING CO LTD -A | -1.8% |
|
INDUSTRIAL BANK CO LTD -A | -1.4% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
CITIC SECURITIES CO-A | -1.1% |
|
YANTAI WANHUA POLYURETHANE-A | -0.9% |