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   

25

Number of overlapping holdings

13.0%

% of CXSE's 202 holdings also in CNYA

22.7%

% of CNYA's 405 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus CNYA)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in CNYA
Overlap
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 0.9% 0.9% 0.9%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 0.8% 0.5% 0.5%
PING AN BANK CO LTD-A 0.5% 0.6% 0.5%
MUYUAN FOODS CO., LTD. CLASS A 0.4% 0.6% 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CNYA
TENCENT HOLDINGS LTD 11.2%
ALIBABA GROUP HOLDING LTD. 10.9%
MEITUAN DIANPING 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
JD.COM, INC. CLASS A 2.1%
NETEASE, INC 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
CXSE Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -5.2%
CHINA MERCHANTS BANK -A -2.3%
CHINA YANGTZE POWER CO LTD-A -1.9%
WULIANGYE YIBIN CO LTD-A -1.3%
SHANGHAI PUDONG DEVEL BANK-A -0.9%
CITIC SECURITIES CO-A -0.8%
SHANXI XINGHUACUN FEN WINE-A -0.7%
LUZHOU LAOJIAO CO LTD-A -0.5%
CHINA PETROLEUM & CHEMICAL-A -0.5%
NARI TECHNOLOGY DEVELOPMEN-A -0.5%
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