Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
15.0%
% of CXSE's 202 holdings also in MCH
49.2%
% of MCH's 62 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus MCH)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 7.7% | 7.7% |
 |
MEITUAN DIANPING | 4.6% | 4.7% | 4.6% |
|
JD.COM, INC. CLASS A | 3.7% | 4.3% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.8% | 9.6% | 2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCH
|
PING AN INSURANCE GROUP CO-H | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
NETEASE, INC | 3.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
|
BEIGENE, LTD. | 1.7% |
|
BYD CO LTD-H | 1.3% |
|
LI NING CO LTD | 1.2% |
|
XINAO GAS HOLDINGS LTD | 1.2% |
CXSE Underweight Relative to MCH
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.9% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -4.0% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
CHINA MERCHANTS BANK -A | -3.5% |
|
CITIC SECURITIES CO LTD-H | -3.0% |
|
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. | -2.0% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -1.9% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -1.8% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.8% |
|
WULIANGYE YIBIN CO LTD-A | -1.6% |