Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
91.0%
% of CXSE's 191 holdings also in FLCH
18.6%
% of FLCH's 963 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus FLCH)
Overlapping Holdings
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Company | Weight in CXSE |
Weight in FLCH |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 10.3% | 8.3% | 8.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 4.0% | 4.0% | |
MEITUAN DIANPING | 3.7% | 3.2% | 3.2% | |
NETEASE, INC | 5.0% | 2.1% | 2.1% | |
PING AN INSURANCE GROUP CO-H | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FLCH
NETEASE, INC | 2.9% | |
PING AN INSURANCE GROUP CO-H | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.1% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% | |
KUAISHOU TECHNOLOGY CLASS B | 1.2% | |
BEIGENE, LTD. | 0.9% | |
EAST MONEY INFORMATION CO., LTD CLAS | 0.9% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | 0.8% |
CXSE Underweight Relative to FLCH
TENCENT HOLDINGS LTD | -11.6% | |
CHINA CONSTRUCTION BANK-H | -3.0% | |
IND & COMM BK OF CHINA - H | -2.1% | |
BANK OF CHINA LTD - H | -1.7% | |
BAIDU, INC. CLASS A | -1.5% | |
XIAOMI CORP. CLASS B | -1.3% | |
BYD CO LTD-H | -1.3% | |
KWEICHOW MOUTAI CO LTD-A | -1.1% | |
PETROCHINA CO LTD-H | -0.8% | |
CHINA MERCHANTS BANK - H | -0.8% |