Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
26.7%
% of XSOE's 672 holdings also in CXSE
84.1%
% of CXSE's 191 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus CXSE)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 10.3% | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 5.7% | 1.5% |
|
NETEASE, INC | 1.0% | 5.0% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 3.7% | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 0.5% | 3.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to CXSE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
AL RAJHI BANK | 2.1% |
|
HDFC BANK LIMITED | 1.9% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% |
XSOE Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -7.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
NETEASE, INC | -3.9% |
|
PING AN INSURANCE GROUP CO-H | -3.3% |
|
MEITUAN DIANPING | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.5% |
|
JD.COM, INC. CLASS A | -1.5% |
|
LI AUTO, INC. CLASS A | -1.4% |