Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
13%
ALSO IN CNYA
CNYA
385
HOLDINGS
24%
ALSO IN CXSE
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 1.5% 1.0% 1.0%
MUYUAN FOODS CO., LTD. CLASS A 0.7% 0.7% 0.7%
PING AN BANK CO LTD-A 0.5% 0.5% 0.5%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 0.8% 0.4% 0.4%
SANY HEAVY INDUSTRY CO LTD-A 0.6% 0.4% 0.4%
CXSE Overweight Relative to CNYA
ESR CAYMAN LTD. 18.3%
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 10.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
MEITUAN DIANPING 2.3%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
CXSE Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -4.2%
CHINA MERCHANTS BANK -A -1.9%
CHINA YANGTZE POWER CO LTD-A -1.5%
WULIANGYE YIBIN CO LTD-A -1.1%
SHANGHAI PUDONG DEVEL BANK-A -0.9%
CITIC SECURITIES CO-A -0.8%
SHANXI XINGHUACUN FEN WINE-A -0.6%
YANTAI WANHUA POLYURETHANE-A -0.5%
LUZHOU LAOJIAO CO LTD-A -0.5%
CHINA NORTHERN RARE EARTH (GROUP) HI -0.4%
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