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   

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%
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