Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
18.0%
% of CXSE's 191 holdings also in RAYC
29.6%
% of RAYC's 125 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus RAYC)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 4.3% | 2.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.4% | 2.2% | 2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 0.9% | 2.7% | 0.9% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A | 0.9% | 0.8% | 0.8% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to RAYC
|
ALIBABA GROUP HOLDING LTD. | 10.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% |
|
NETEASE, INC | 5.0% |
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
MEITUAN DIANPING | 3.7% |
|
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% |
|
BEIGENE, LTD. | 1.3% |
CXSE Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.5% |
|
CHINA MERCHANTS BANK -A | -3.2% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.3% |
|
WEICHAI POWER CO LTD-A | -2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
LUZHOU LAOJIAO CO LTD-A | -1.9% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | -1.9% |
|
BYD CO LTD -A | -1.8% |
|
WULIANGYE YIBIN CO LTD-A | -1.8% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.8% |