Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.2%
% of CXSE's 191 holdings also in MCH
45.5%
% of MCH's 64 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. | 10.3% | 8.0% | 8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 3.7% | 3.7% |
 |
MEITUAN DIANPING | 3.7% | 5.6% | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.9% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCH
|
NETEASE, INC | 5.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
TRIP.COM GROUP LTD. | 1.9% |
|
BEIGENE, LTD. | 1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
INNOVENT BIOLOGICS, INC. | 0.9% |
CXSE Underweight Relative to MCH
|
TENCENT HOLDINGS LTD | -8.8% |
|
PETROCHINA CO LTD-H | -3.1% |
|
WULIANGYE YIBIN CO LTD-A | -3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
CITIC SECURITIES CO LTD-H | -2.0% |
|
MEITUAN DIANPING | -1.9% |
|
GALAXY ENTERTAINMENT GROUP L | -1.9% |