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 194 holdings also in ASHR

30.1%

% of ASHR's 286 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 2.5% 2.7% 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 2.4% 2.4%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 1.0% 1.0% 1.0%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.0% 1.1% 1.0%
EAST MONEY INFORMATION CO., LTD CLASS A 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to ASHR
ALIBABA GROUP HOLDING LTD. 10.6%
PINDUODUO, INC. SPONSORED ADR CLASS 5.9%
NETEASE, INC 4.9%
PING AN INSURANCE GROUP CO-H 4.2%
MEITUAN DIANPING 3.4%
JD.COM, INC. CLASS A 2.1%
TRIP.COM GROUP LTD. 2.0%
KUAISHOU TECHNOLOGY CLASS B 2.0%
LI AUTO, INC. CLASS A 1.5%
NONGFU SPRING CO., LTD. CLASS H 1.4%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -6.1%
CHINA MERCHANTS BANK -A -2.3%
MIDEA GROUP CO. LTD. CLASS A -1.7%
WULIANGYE YIBIN CO LTD-A -1.6%
CHINA YANGTZE POWER CO LTD-A -1.5%
INDUSTRIAL BANK CO LTD -A -1.4%
ZIJIN MINING GROUP CO LTD-A -1.3%
CITIC SECURITIES CO-A -1.2%
IND & COMM BK OF CHINA - A -1.1%
BANK OF COMMUNICATIONS-A -1.1%
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