Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
40.2%
% of CXSE's 191 holdings also in CN
37.8%
% of CN's 1 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus CN)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in CN |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 5.0% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 2.5% | 2.5% |
 |
MEITUAN DIANPING | 3.7% | 1.9% | 1.9% |
|
NETEASE, INC | 5.0% | 1.4% | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 3.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CN
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
NETEASE, INC | 3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
MEITUAN DIANPING | 1.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.5% |
|
JD.COM, INC. CLASS A | 1.1% |
|
TRIP.COM GROUP LTD. | 1.1% |
CXSE Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
TENCENT HOLDINGS LTD | -7.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
BAIDU, INC. CLASS A | -1.0% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
BYD CO LTD-H | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |