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%
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