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   

37

Number of overlapping holdings

19.6%

% of CXSE's 194 holdings also in CHIK

31.6%

% of CHIK's 125 holdings also in CXSE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CXSE
Weight
in CHIK
Overlap
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 0.8% 1.8% 0.8%
SUNNY OPTICAL TECH 0.7% 5.6% 0.7%
LUXSHARE PRECISION INDUSTR-A 0.7% 1.9% 0.7%
BOE TECHNOLOGY GROUP CO LT-A 0.6% 1.5% 0.6%
KINGDEE INTERNATIONAL SFTWR 0.5% 3.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CHIK
ALIBABA GROUP HOLDING LTD. 10.7%
MEITUAN DIANPING 5.2%
NETEASE, INC 4.8%
PING AN INSURANCE GROUP CO-H 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
JD.COM, INC. CLASS A 2.6%
WUXI BIOLOGICS (CAYMAN) INC. 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
KUAISHOU TECHNOLOGY CLASS B 2.1%
CXSE Underweight Relative to CHIK
XIAOMI CORP. CLASS B -9.7%
LENOVO GROUP LTD -7.3%
SUNNY OPTICAL TECH -4.8%
BYD ELECTRONIC INTL CO LTD -3.7%
XINYI SOLAR HOLDINGS LTD -3.4%
KINGDEE INTERNATIONAL SFTWR -3.2%
GCL POLY ENERGY HOLDINGS LTD -2.8%
ZTE CORP-H -2.5%
CHINASOFT INTERNATIONAL LTD -2.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY