Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.2%
% of CXSE's 202 holdings also in FDNI
25.0%
% of FDNI's 43 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus FDNI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.2% | 9.6% | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% | 8.0% | 8.0% |
 |
MEITUAN DIANPING | 4.2% | 7.0% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 5.7% | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FDNI
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.5% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
BYD CO LTD -A | 1.1% |
CXSE Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.2% |
|
SPOTIFY TECHNOLOGY SA | -5.8% |
 |
NASPERS LTD-N SHS | -5.1% |
 |
PROSUS N.V. CLASS N | -5.1% |
|
ADYEN NV | -5.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
|
MEITUAN DIANPING | -2.8% |
 |
COUPANG, INC. CLASS A | -2.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
NETEASE, INC | -2.4% |