Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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