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   

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%
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