Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
76.2%
% of CXSE's 191 holdings also in MCHI
28.9%
% of MCHI's 660 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. | 10.3% | 7.8% | 7.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 3.8% | 3.8% | |
MEITUAN DIANPING | 3.7% | 3.5% | 3.5% | |
NETEASE, INC | 5.0% | 2.0% | 2.0% | |
JD.COM, INC. CLASS A | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
NETEASE, INC | 3.0% | |
ALIBABA GROUP HOLDING LTD. | 2.5% | |
PING AN INSURANCE GROUP CO-H | 2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% | |
KUAISHOU TECHNOLOGY CLASS B | 1.2% | |
LI AUTO, INC. CLASS A | 1.1% | |
EAST MONEY INFORMATION CO., LTD CLAS | 0.9% | |
BEIGENE, LTD. | 0.9% |
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -14.4% | |
CHINA CONSTRUCTION BANK-H | -3.4% | |
BANK OF CHINA LTD - H | -1.9% | |
IND & COMM BK OF CHINA - H | -1.8% | |
XIAOMI CORP. CLASS B | -1.7% | |
BAIDU, INC. CLASS A | -1.5% | |
BYD CO LTD-H | -1.5% | |
PETROCHINA CO LTD-H | -1.1% | |
KWEICHOW MOUTAI CO LTD-A | -1.0% | |
YUM CHINA HOLDINGS, INC. | -0.9% |