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   

69

Number of overlapping holdings

35.8%

% of CXSE's 202 holdings also in TCHI

40.8%

% of TCHI's 174 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus TCHI)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 3.9% 3.9%
MEITUAN DIANPING 4.8% 3.8% 3.8%
JD.COM, INC. CLASS A 3.9% 3.8% 3.8%
NETEASE, INC 3.0% 3.7% 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.3% 3.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to TCHI
ALIBABA GROUP HOLDING LTD. 5.3%
PING AN INSURANCE GROUP CO-H 4.2%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
BEIGENE, LTD. 1.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
XINAO GAS HOLDINGS LTD 1.3%
NONGFU SPRING CO., LTD. CLASS H 1.2%
BYD CO LTD-H 1.2%
LI NING CO LTD 1.0%
CXSE Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
TENCENT HOLDINGS LTD -4.0%
XIAOMI CORP. CLASS B -3.9%
BAIDU, INC. CLASS A -3.4%
HAIER SMART HOME CO., LTD. CLASS H -2.5%
LENOVO GROUP LTD -2.5%
SUNNY OPTICAL TECH -2.3%
KUAISHOU TECHNOLOGY CLASS B -1.7%
XINYI SOLAR HOLDINGS LTD -1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.5%
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