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   
OVERLAP
39%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
63%
ALSO IN GXC
GXC
584
HOLDINGS
25%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus GXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CXSE
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 7.3% 10.5% 7.3%
ALIBABA GROUP HOLDING LTD. 6.5% 8.1% 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 1.9% 1.9%
XIAOMI CORP. CLASS B 1.7% 1.8% 1.7%
MEITUAN DIANPING 1.6% 1.8% 1.6%
CXSE Overweight Relative to GXC
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
LUXSHARE PRECISION INDUSTR-A 1.3%
SUZHOU DONGSHAN PRECISION MANUFACTUR 1.3%
CXSE Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.3%
CHINA CONSTRUCTION BANK-H -3.1%
IND & COMM BK OF CHINA - H -2.0%
ALIBABA GROUP HOLDING LTD. -1.6%
BANK OF CHINA LTD - H -1.5%
CHINA LIFE INSURANCE CO-H -0.8%
PETROCHINA CO LTD-H -0.7%
ZIJIN MINING GROUP CO LTD-H -0.7%
AGRICULTURAL BANK OF CHINA-H -0.6%
LENOVO GROUP LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY