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

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
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% | 0.9% | 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% |