Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
32%
ALSO IN ASHR
ASHR
289
HOLDINGS
27%
ALSO IN CXSE
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 4.7% 3.8% 3.8%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.4% 2.9% 2.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.4% 2.7% 2.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 1.7% 1.7% 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.4% 1.5% 1.4%
CXSE Overweight Relative to ASHR
TENCENT HOLDINGS LTD 8.1%
ALIBABA GROUP HOLDING LTD. 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
XIAOMI CORP. CLASS B 2.3%
MEITUAN DIANPING 1.9%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.6%
JD.COM, INC. CLASS A 1.3%
NETEASE, INC 1.2%
TRIP.COM GROUP LTD. 1.0%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -3.4%
ZIJIN MINING GROUP CO LTD-A -2.3%
CHINA MERCHANTS BANK -A -2.1%
INDUSTRIAL BANK CO LTD -A -1.4%
CHINA YANGTZE POWER CO LTD-A -1.3%
CITIC SECURITIES CO-A -1.1%
IND & COMM BK OF CHINA - A -1.0%
GUOTAI JUNAN SECURITIES CO., LTD. CL -0.9%
AGRICULTURAL BANK OF CHINA-A -0.9%
HYGON INFORMATION TECHNOLOGY CO., LT -0.8%
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