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
36.5%
% of CXSE's 194 holdings also in TCHI
35.2%
% of TCHI's 208 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 | |
|---|---|---|---|---|
 |
NETEASE, INC | 4.8% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 10.7% | 4.0% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 5.0% | 3.6% |
|
JD.COM, INC. CLASS A | 2.6% | 3.8% | 2.6% |
|
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. | 6.7% |
 |
MEITUAN DIANPING | 5.2% |
|
PING AN INSURANCE GROUP CO-H | 4.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
BEIGENE, LTD. | 1.8% |
|
LI AUTO, INC. CLASS A | 1.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.5% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
|
ANTA SPORTS PRODUCTS LTD | 0.9% |
CXSE Underweight Relative to TCHI
|
BAIDU, INC. CLASS A | -4.4% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
TENCENT HOLDINGS LTD | -3.8% |
 |
LENOVO GROUP LTD | -3.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.7% |
|
SUNNY OPTICAL TECH | -1.6% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |