Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
38%
ALSO IN TCHI
TCHI
196
HOLDINGS
52%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 7.7% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 7.8% 3.3% 3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.0% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 4.0% 2.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.4% 2.0% 2.0%
CXSE Overweight Relative to TCHI
ALIBABA GROUP HOLDING LTD. 4.5%
TENCENT HOLDINGS LTD 4.2%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
MEITUAN DIANPING 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.4%
TRIP.COM GROUP LTD. 1.1%
WUXI APPTEC CO., LTD. CLASS A 1.0%
CXSE Underweight Relative to TCHI
JD.COM, INC. CLASS A -3.1%
HUA HONG SEMICONDUCTOR LTD. -2.5%
LENOVO GROUP LTD -2.5%
BAIDU, INC. CLASS A -2.4%
NETEASE, INC -2.4%
KUAISHOU TECHNOLOGY CLASS B -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
CONTEMPORARY AMPEREX TECHN-H -1.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.5%
HAIER SMART HOME CO., LTD. CLASS H -1.4%
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