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