Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
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 | 3.4% | 5.0% | 3.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.5% | 4.8% | 2.5% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 3.6% | 1.5% |
|
BYD CO LTD -A | 1.1% | 3.9% | 1.1% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% | 1.1% | 1.0% |
CXSE Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% |
|
MEITUAN DIANPING | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
JD.COM, INC. CLASS A | 2.1% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
BAIDU, INC. CLASS A | 1.2% |
CXSE Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.5% |
|
CHINA MERCHANTS BANK -A | -2.9% |
|
BYD CO LTD -A | -2.8% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CHINA COSCO HOLDINGS-A | -2.2% |
|
NEW CHINA LIFE INSURANCE C-A | -2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.1% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -2.0% |
|
ZHEJIANG MEDICINE CO LTD-A | -1.9% |