Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.8%
% of CXSE's 191 holdings also in CHIQ
36.8%
% of CHIQ's 76 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus CHIQ)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 8.3% | 8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 7.4% | 5.7% |
 |
MEITUAN DIANPING | 3.7% | 11.8% | 3.7% |
|
JD.COM, INC. CLASS A | 2.0% | 5.8% | 2.0% |
|
LI AUTO, INC. CLASS A | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CHIQ
|
NETEASE, INC | 5.0% |
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
|
BEIGENE, LTD. | 1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.2% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% |
CXSE Underweight Relative to CHIQ
|
MEITUAN DIANPING | -8.1% |
|
BYD CO LTD-H | -5.0% |
|
JD.COM, INC. CLASS A | -3.8% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.1% |
|
ANTA SPORTS PRODUCTS LTD | -2.2% |
|
CHINA LODGING GROUP-SPON ADS | -2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
LI AUTO, INC. CLASS A | -1.6% |