Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
13%
ALSO IN MCH
MCH
57
HOLDINGS
57%
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 7.3% 12.3% 7.3%
ALIBABA GROUP HOLDING LTD. 6.5% 6.0% 6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.6% 2.2% 2.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.9% 1.9% 1.9%
MEITUAN DIANPING 1.6% 2.8% 1.6%
CXSE Overweight Relative to MCH
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
XIAOMI CORP. CLASS B 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.5%
NETEASE, INC 1.4%
LUXSHARE PRECISION INDUSTR-A 1.3%
BYD CO LTD-H 1.2%
KINGBOARD LAMINATES HOLDING 1.1%
CXSE Underweight Relative to MCH
TENCENT HOLDINGS LTD -5.0%
JIANGSU ZHONGTIAN TECHNOLO-A -3.9%
KINGBOARD CHEMICALS HOLDINGS -3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.0%
CHINA LIFE INSURANCE CO-H -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
ZIJIN MINING GROUP CO LTD-A -2.5%
CHINA MERCHANTS BANK -A -2.3%
CHINA CONSTRUCTION BANK-H -1.8%
SUZHOU TFC OPTICAL COMMUNICATION CO. -1.7%
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