Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
79.4%
% of CXSE's 194 holdings also in MCHI
29.9%
% of MCHI's 647 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. | 10.7% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 5.2% | 4.0% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 3.0% | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 4.7% | 2.0% | 2.0% |
|
NETEASE, INC | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
|
NETEASE, INC | 2.8% |
|
PING AN INSURANCE GROUP CO-H | 2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.5% |
|
BEIGENE, LTD. | 1.2% |
|
MEITUAN DIANPING | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.0% |
CXSE Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -13.6% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
BAIDU, INC. CLASS A | -1.9% |
|
BYD CO LTD-H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
BANK OF CHINA LTD - H | -1.4% |
|
YUM CHINA HOLDINGS, INC. | -1.2% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
|
CHINA MERCHANTS BANK - H | -0.8% |