Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
35.4%
% of CXSE's 191 holdings also in TCHI
31.6%
% of TCHI's 193 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 | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 4.5% | 4.5% | |
ALIBABA GROUP HOLDING LTD. | 10.3% | 4.2% | 4.2% | |
NETEASE, INC | 5.0% | 4.0% | 4.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.4% | 2.6% | 2.4% | |
JD.COM, INC. CLASS A | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to TCHI
ALIBABA GROUP HOLDING LTD. | 6.1% | |
PING AN INSURANCE GROUP CO-H | 3.9% | |
MEITUAN DIANPING | 3.7% | |
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% | |
LI AUTO, INC. CLASS A | 1.9% | |
TRIP.COM GROUP LTD. | 1.9% | |
BEIGENE, LTD. | 1.3% | |
NONGFU SPRING CO., LTD. CLASS H | 1.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
CXSE Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.9% | |
BAIDU, INC. CLASS A | -4.1% | |
TENCENT HOLDINGS LTD | -3.5% | |
XIAOMI CORP. CLASS B | -3.5% | |
LENOVO GROUP LTD | -3.5% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.7% | |
HAIER SMART HOME CO., LTD. CLASS H | -2.6% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.4% | |
JD.COM, INC. CLASS A | -1.5% | |
BYD ELECTRONIC INTL CO LTD | -1.3% |