Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
80.2%
% of CXSE's 201 holdings also in MCHI
31.0%
% of MCHI's 629 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. | 9.3% | 7.6% | 7.6% |
 |
MEITUAN DIANPING | 4.2% | 4.1% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 2.3% | 2.3% |
|
JD.COM, INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 4.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
|
PING AN INSURANCE GROUP CO-H | 2.5% |
|
NETEASE, INC | 1.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.4% |
|
BEIGENE, LTD. | 1.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.1% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 1.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.0% |
CXSE Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -13.2% |
|
CHINA CONSTRUCTION BANK-H | -3.1% |
|
BAIDU, INC. CLASS A | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
BANK OF CHINA LTD - H | -1.5% |
|
YUM CHINA HOLDINGS, INC. | -1.3% |
|
XIAOMI CORP. CLASS B | -1.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.0% |
|
CHINA MERCHANTS BANK - H | -1.0% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |