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