Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
6%
ALSO IN AICH
AICH
15
HOLDINGS
80%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus AICH)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in AICH
Overlap
ALIBABA GROUP HOLDING LTD. 8.2% 3.3% 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9% 5.4% 2.9%
TENCENT HOLDINGS LTD 9.9% 1.9% 1.9%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 1.4% 3.8% 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.3% 5.2% 1.3%
CXSE Overweight Relative to AICH
TENCENT HOLDINGS LTD 8.0%
ALIBABA GROUP HOLDING LTD. 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
XIAOMI CORP. CLASS B 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.8%
MEITUAN DIANPING 1.7%
WUXI APPTEC CO., LTD. CLASS A 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
CXSE Underweight Relative to AICH
HYGON INFORMATION TECHNOLOGY CO., LT -6.1%
Z AI CO LTD -5.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -5.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.7%
ADVANCED MICRO-FABRICATION EQUIPMENT -3.3%
CONTEMPORARY AMPEREX TECHN-H -3.3%
MINIMAX GROUP INC -3.2%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.5%
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