Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
16%
ALSO IN MCH
MCH
72
HOLDINGS
44%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in CXSE |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.7% | 12.3% | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% | 8.5% | 8.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 4.1% | 3.3% |
 |
MEITUAN DIANPING | 2.3% | 2.6% | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 2.2% | 2.2% |
CXSE Overweight Relative to MCH
|
ESR CAYMAN LTD. | 18.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.5% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.3% |
|
NETEASE, INC | 1.2% |
|
BEIGENE, LTD. | 1.1% |
CXSE Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.4% |
|
CHINA LIFE INSURANCE CO-H | -2.8% |
|
NEW CHINA LIFE INSURANCE C-H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.5% |
|
PETROCHINA CO LTD-H | -2.4% |
|
WULIANGYE YIBIN CO LTD-A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
JD.COM, INC. CLASS A | -2.2% |