Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.9%
% of CXSE's 190 holdings also in FXI
37.5%
% of FXI's 50 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus FXI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.3% | 10.6% | 9.3% |
|
TENCENT HOLDINGS LTD | 13.0% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 3.5% | 9.7% | 3.5% |
|
NETEASE, INC | 3.1% | 3.3% | 3.1% |
|
BAIDU, INC. CLASS A | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.4% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.9% |
|
BYD CO LTD -A | 0.9% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 0.8% |
CXSE Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -7.0% |
|
MEITUAN DIANPING | -6.3% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
BANK OF CHINA LTD - H | -4.1% |
|
JD.COM, INC. CLASS A | -2.4% |
|
PETROCHINA CO LTD-H | -1.9% |
|
BYD CO LTD-H | -1.8% |
|
CHINA MERCHANTS BANK - H | -1.8% |
|
AGRICULTURAL BANK OF CHINA-H | -1.7% |