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
43%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
36%
ALSO IN TCHI
TCHI
171
HOLDINGS
46%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus TCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CXSE |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.7% | 4.6% | 4.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 3.9% | 3.3% |
|
NETEASE, INC | 2.2% | 5.0% | 2.2% |
CXSE Overweight Relative to TCHI
 |
ESR CAYMAN LTD. | 18.3% |
|
TENCENT HOLDINGS LTD | 8.1% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.9% |
|
MEITUAN DIANPING | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.5% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.3% |
|
INNOVENT BIOLOGICS, INC. | 1.2% |
CXSE Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
 |
LENOVO GROUP LTD | -3.5% |
|
BAIDU, INC. CLASS A | -3.0% |
|
NETEASE, INC | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.5% |
|
SUNNY OPTICAL TECH | -2.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.8% |
|
KANZHUN LTD. SPONSORED ADR | -1.6% |