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
264
HOLDINGS
16%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
54%
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. 10.2% 11.2% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 9.1% 3.3%
MEITUAN DIANPING 2.3% 7.1% 2.3%
JD.COM, INC. CLASS A 1.5% 5.2% 1.5%
TRIP.COM GROUP LTD. 1.4% 5.1% 1.4%
CXSE Overweight Relative to CHIQ
ESR CAYMAN LTD. 18.3%
TENCENT HOLDINGS LTD 12.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.3%
CXSE Underweight Relative to CHIQ
BYD CO LTD-H -5.8%
PINDUODUO, INC. SPONSORED ADR CLASS -5.8%
MEITUAN DIANPING -4.8%
JD.COM, INC. CLASS A -3.7%
TRIP.COM GROUP LTD. -3.7%
YUM CHINA HOLDINGS, INC. -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.4%
XPENG, INC. CLASS A -2.4%
POP MART INTERNATIONAL GROUP LIMITED -2.3%
CHINA LODGING GROUP-SPON ADS -2.1%
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