Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
57.4%
% of CXSE's 195 holdings also in GXC
19.1%
% of GXC's 588 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus GXC)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.8% | 6.2% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 3.3% | 2.2% |
 |
MEITUAN DIANPING | 1.9% | 2.5% | 1.9% |
|
NETEASE, INC | 2.3% | 1.7% | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to GXC
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
NETEASE, INC | 0.6% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.5% |
|
WUXI APPTEC CO., LTD. CLASS A | 0.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.4% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 0.4% |
|
LUXSHARE PRECISION INDUSTR-A | 0.3% |
|
XINAO GAS HOLDINGS LTD | 0.3% |
CXSE Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -10.5% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
BAIDU, INC. CLASS A | -1.4% |
|
BANK OF CHINA LTD - H | -1.3% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
BYD CO LTD-H | -1.0% |