Fund Overlap

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


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147

Number of overlapping holdings

76.2%

% of CXSE's 202 holdings also in MCHI

29.0%

% of MCHI's 622 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus MCHI)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in MCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 8.1% 8.1%
MEITUAN DIANPING 4.8% 4.3% 4.3%
JD.COM, INC. CLASS A 3.9% 3.0% 3.0%
PING AN INSURANCE GROUP CO-H 4.2% 2.0% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
PING AN INSURANCE GROUP CO-H 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
PING AN INSURANCE (GROUP) COMPANY OF 1.7%
WUXI BIOLOGICS (CAYMAN) INC. 1.5%
NETEASE, INC 1.5%
BEIGENE, LTD. 1.5%
ALIBABA GROUP HOLDING LTD. 1.2%
XI'AN LONGI SILICON MATERIALS CO., L 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.0%
JD.COM, INC. CLASS A 0.9%
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD -12.1%
CHINA CONSTRUCTION BANK-H -3.2%
BANK OF CHINA LTD - H -1.5%
IND & COMM BK OF CHINA - H -1.5%
BAIDU, INC. CLASS A -1.5%
YUM CHINA HOLDINGS, INC. -1.2%
XIAOMI CORP. CLASS B -1.0%
CHINA MERCHANTS BANK - H -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
CHINA RESOURCES LAND LTD -0.8%
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