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   
OVERLAP
5%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
10%
ALSO IN CNYA
CNYA
385
HOLDINGS
22%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CNYA)
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 CNYA
Overlap
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 0.9% 0.8% 0.8%
MUYUAN FOODS CO., LTD. CLASS A 0.4% 0.5% 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.5% 0.4% 0.4%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 0.6% 0.3% 0.3%
PING AN BANK CO LTD-A 0.3% 0.4% 0.3%
CXSE Overweight Relative to CNYA
TENCENT HOLDINGS LTD 9.6%
ALIBABA GROUP HOLDING LTD. 8.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
XIAOMI CORP. CLASS B 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
MEITUAN DIANPING 2.2%
PING AN INSURANCE GROUP CO-H 1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
CXSE Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -3.5%
CHINA MERCHANTS BANK -A -1.6%
CHINA YANGTZE POWER CO LTD-A -1.3%
WULIANGYE YIBIN CO LTD-A -0.8%
CITIC SECURITIES CO-A -0.7%
SHANGHAI PUDONG DEVEL BANK-A -0.7%
YANTAI WANHUA POLYURETHANE-A -0.5%
NARI TECHNOLOGY DEVELOPMEN-A -0.4%
CHINA PETROLEUM & CHEMICAL-A -0.4%
SHANXI XINGHUACUN FEN WINE-A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY