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
108
Number of overlapping holdings
57.1%
% of CXSE's 191 holdings also in GXC
18.7%
% of GXC's 587 holdings also in CXSE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 5.6% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 3.7% | 2.3% | 2.3% |
|
NETEASE, INC | 5.0% | 1.4% | 1.4% |
|
JD.COM, INC. CLASS A | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
|
NETEASE, INC | 3.6% |
|
PING AN INSURANCE GROUP CO-H | 2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
MEITUAN DIANPING | 1.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.3% |
|
LI AUTO, INC. CLASS A | 1.2% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% |
CXSE Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -10.6% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
BANK OF CHINA LTD - H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
BAIDU, INC. CLASS A | -1.2% |
|
KWEICHOW MOUTAI CO LTD-A | -1.1% |
|
BYD CO LTD-H | -0.9% |
|
PETROCHINA CO LTD-H | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.7% |