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
9.3%
% of CXSE's 202 holdings also in FXI
36.0%
% 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. | 9.6% | 9.2% | 9.2% |
 |
MEITUAN DIANPING | 5.4% | 8.6% | 5.4% |
|
PING AN INSURANCE GROUP CO-H | 4.1% | 4.5% | 4.1% |
|
JD.COM, INC. CLASS A | 3.9% | 6.3% | 3.9% |
|
NETEASE, INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.5% |
|
BEIGENE, LTD. | 1.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 1.3% |
|
XINAO GAS HOLDINGS LTD | 1.2% |
|
SUNNY OPTICAL TECH | 1.0% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
CXSE Underweight Relative to FXI
|
TENCENT HOLDINGS LTD | -9.4% |
|
CHINA CONSTRUCTION BANK-H | -5.3% |
|
IND & COMM BK OF CHINA - H | -4.7% |
|
BAIDU, INC. CLASS A | -3.8% |
|
BANK OF CHINA LTD - H | -3.4% |
|
MEITUAN DIANPING | -3.2% |
|
XIAOMI CORP. CLASS B | -2.5% |
|
CHINA MERCHANTS BANK - H | -2.4% |
|
JD.COM, INC. CLASS A | -2.4% |
|
CHINA RESOURCES LAND LTD | -1.5% |