Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
33%
ALSO IN ASHR
ASHR
288
HOLDINGS
24%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in ASHR
Overlap
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9% 2.7% 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 2.7% 2.7%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.3% 2.5% 2.3%
MIDEA GROUP CO. LTD. CLASS A 1.8% 2.0% 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.6% 1.6% 1.6%
CXSE Overweight Relative to ASHR
TENCENT HOLDINGS LTD 9.9%
ALIBABA GROUP HOLDING LTD. 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
XIAOMI CORP. CLASS B 2.0%
MEITUAN DIANPING 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
NETEASE, INC 1.4%
BYD CO LTD-H 1.2%
JD.COM, INC. CLASS A 1.2%
TRIP.COM GROUP LTD. 0.9%
CXSE Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -3.8%
CHINA MERCHANTS BANK -A -2.4%
ZIJIN MINING GROUP CO LTD-A -2.0%
CHINA YANGTZE POWER CO LTD-A -1.6%
INDUSTRIAL BANK CO LTD -A -1.5%
IND & COMM BK OF CHINA - A -1.3%
CITIC SECURITIES CO-A -1.1%
BANK OF COMMUNICATIONS-A -1.0%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.0%
AGRICULTURAL BANK OF CHINA-A -0.9%
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