Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
1%
ALSO IN WTRE
WTRE
74
HOLDINGS
10%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in WTRE
Overlap
ESR CAYMAN LTD. 18.3% 42.1% 18.3%
CXSE Overweight Relative to WTRE
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 10.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
MEITUAN DIANPING 2.3%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
MIDEA GROUP CO. LTD. CLASS A 1.6%
CXSE Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -59.1%
ESR CAYMAN LTD. -23.8%
AIRBNB, INC. CLASS A -4.4%
CELLNEX TELECOM S.A. -4.3%
NEXTDC LIMITED -1.2%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.2%
FABEGE AB -0.6%
DIGITALBRIDGE GROUP, INC. CLASS A -0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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