Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
55%
ALSO IN GXC
GXC
571
HOLDINGS
19%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 12.7% 12.9% 12.7%
ALIBABA GROUP HOLDING LTD. 10.2% 10.3% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 2.5% 2.5%
MEITUAN DIANPING 2.3% 1.8% 1.8%
NETEASE, INC 2.2% 1.3% 1.3%
CXSE Overweight Relative to GXC
ESR CAYMAN LTD. 18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
MIDEA GROUP CO. LTD. CLASS A 1.6%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.3%
WUXI APPTEC CO., LTD. CLASS A 1.3%
BEIGENE, LTD. 1.1%
CXSE Underweight Relative to GXC
XIAOMI CORP. CLASS B -3.1%
CHINA CONSTRUCTION BANK-H -2.4%
IND & COMM BK OF CHINA - H -1.4%
BANK OF CHINA LTD - H -1.1%
BYD CO LTD-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.6%
CHINA LIFE INSURANCE CO-H -0.6%
AGRICULTURAL BANK OF CHINA-H -0.5%
KWEICHOW MOUTAI CO LTD-A -0.5%
PETROCHINA CO LTD-H -0.5%
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