Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
2.6%
% of CXSE's 191 holdings also in MINV
12.8%
% of MINV's 56 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus MINV)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 2.9% | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 3.7% | 2.2% | 2.2% |
|
INNOVENT BIOLOGICS, INC. | 0.9% | 1.6% | 0.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 7.8% |
|
NETEASE, INC | 5.0% |
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
JD.COM, INC. CLASS A | 2.0% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
|
TRIP.COM GROUP LTD. | 1.9% |
CXSE Underweight Relative to MINV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% |
 |
NVIDIA CORP | -5.7% |
 |
ZOMATO LTD. | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
ALCHIP TECHNOLOGIES LTD. | -4.3% |
 |
BANK RAKYAT INDONESIA | -3.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
ICICI BANK LTD | -3.0% |