Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
58
HOLDINGS
58%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.6% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 9.6% 2.6%
MEITUAN DIANPING 2.2% 7.0% 2.2%
TRIP.COM GROUP LTD. 1.4% 4.8% 1.4%
BYD CO LTD-H 1.4% 6.9% 1.4%
CXSE Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
XIAOMI CORP. CLASS B 2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
PING AN INSURANCE GROUP CO-H 1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
NETEASE, INC 1.5%
EAST MONEY INFORMATION CO., LTD CLAS 1.2%
BAIDU, INC. CLASS A 1.2%
CXSE Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.0%
BYD CO LTD-H -5.5%
MEITUAN DIANPING -4.9%
JD.COM, INC. CLASS A -4.2%
TRIP.COM GROUP LTD. -3.4%
YUM CHINA HOLDINGS, INC. -2.9%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
XPENG, INC. CLASS A -2.3%
CHINA LODGING GROUP-SPON ADS -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
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