Fund Overlap

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


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OVERLAP
37%

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

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Company Weight
in CXSE
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 10.9% 4.5% 4.5%
TENCENT HOLDINGS LTD 11.2% 4.1% 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.7% 3.2%
JD.COM, INC. CLASS A 2.1% 4.3% 2.1%
CXSE Overweight Relative to TCHI
TENCENT HOLDINGS LTD 7.1%
ALIBABA GROUP HOLDING LTD. 6.4%
MEITUAN DIANPING 4.2%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
TRIP.COM GROUP LTD. 1.2%
BYD CO LTD -A 1.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.9%
BEIGENE, LTD. 0.9%
CXSE Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.5%
LENOVO GROUP LTD -4.0%
KUAISHOU TECHNOLOGY CLASS B -3.3%
BAIDU, INC. CLASS A -2.8%
HAIER SMART HOME CO., LTD. CLASS H -2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
SUNNY OPTICAL TECH -2.3%
JD.COM, INC. CLASS A -2.2%
NETEASE, INC -2.2%
TAL EDUCATION GROUP UNSPONSORED ADR -2.0%
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