Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
13%
ALSO IN RAYC
RAYC
92
HOLDINGS
33%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus RAYC)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in RAYC
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.3% 6.3% 4.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 5.5% 2.9%
MIDEA GROUP CO. LTD. CLASS A 1.6% 4.0% 1.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.3% 2.7% 1.3%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.5% 1.2% 1.2%
CXSE Overweight Relative to RAYC
ESR CAYMAN LTD. 18.3%
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
MEITUAN DIANPING 2.3%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JD.COM, INC. CLASS A 1.5%
CXSE Underweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A -5.4%
CHINA MERCHANTS BANK -A -2.9%
NEW CHINA LIFE INSURANCE C-A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
CHINA PACIFIC INSURANCE (GROUP) CO., -2.5%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.5%
CHINA COSCO HOLDINGS-A -2.5%
MIDEA GROUP CO. LTD. CLASS A -2.3%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.3%
HITHINK ROYALFLUSH INFORMATION NETWO -2.2%
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