Fund Overlap

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


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8

Number of overlapping holdings

4.1%

% of CXSE's 202 holdings also in CHIC

29.6%

% of CHIC's 27 holdings also in CXSE

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

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Company Weight
in CXSE
Weight
in CHIC
Overlap
NETEASE, INC 3.0% 8.8% 3.0%
KUAISHOU TECHNOLOGY CLASS B 1.6% 6.5% 1.6%
BILIBILI, INC. CLASS Z 0.4% 2.9% 0.4%
KINGSOFT CORP LTD 0.4% 4.4% 0.4%
KANZHUN LTD. SPONSORED ADR 0.4% 3.1% 0.4%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CHIC
ALIBABA GROUP HOLDING LTD. 9.2%
MEITUAN DIANPING 4.8%
PING AN INSURANCE GROUP CO-H 4.2%
JD.COM, INC. CLASS A 3.9%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
BEIGENE, LTD. 1.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
CXSE Underweight Relative to CHIC
TENCENT HOLDINGS LTD -9.7%
BAIDU, INC. CLASS A -8.2%
NETEASE, INC -5.8%
CHINA TOWER CORP. LTD. CLASS H -4.9%
KUAISHOU TECHNOLOGY CLASS B -4.9%
CHINA UNITED NETWORK COMMUNICATIONS -4.8%
KINGSOFT CORP LTD -4.1%
PERFECT WORLD CO., LTD. CLASS A -3.7%
YY INC-ADR -3.6%
AUTOHOME, INC. SPONSORED ADR CLASS A -3.5%
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