Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.9%
% of CXSE's 191 holdings also in FXI
31.3%
% 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. | 10.3% | 8.5% | 8.5% |
|
NETEASE, INC | 5.0% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 3.7% | 8.5% | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.9% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.2% |
|
NETEASE, INC | 1.1% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.0% |
|
INNOVENT BIOLOGICS, INC. | 0.9% |
CXSE Underweight Relative to FXI
|
TENCENT HOLDINGS LTD | -10.0% |
|
CHINA CONSTRUCTION BANK-H | -7.0% |
|
IND & COMM BK OF CHINA - H | -4.9% |
|
MEITUAN DIANPING | -4.8% |
|
BANK OF CHINA LTD - H | -4.0% |
|
BAIDU, INC. CLASS A | -3.7% |
|
XIAOMI CORP. CLASS B | -3.6% |
|
BYD CO LTD-H | -3.0% |
|
PETROCHINA CO LTD-H | -2.3% |
|
CHINA MERCHANTS BANK - H | -1.8% |