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   

100

Number of overlapping holdings

52.9%

% of CXSE's 191 holdings also in ASHX

17.9%

% of ASHX's 1 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus ASHX)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in ASHX
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 1.9% 1.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.3% 1.2% 1.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 0.9% 1.0% 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.0% 0.7% 0.7%
EAST MONEY INFORMATION CO., LTD CLASS A 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to ASHX
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 ASHX
KWEICHOW MOUTAI CO LTD-A -5.6%
CHINA MERCHANTS BANK -A -1.7%
CHINA YANGTZE POWER CO LTD-A -1.6%
WULIANGYE YIBIN CO LTD-A -1.5%
AGRICULTURAL BANK OF CHINA-A -1.0%
INDUSTRIAL BANK CO LTD -A -0.9%
BYD CO LTD -A -0.9%
IND & COMM BK OF CHINA - A -0.9%
SHANXI XINGHUACUN FEN WINE-A -0.8%
ZIJIN MINING GROUP CO LTD-A -0.7%
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