Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
62%
ALSO IN GXC
GXC
592
HOLDINGS
21%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.9% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 8.2% 7.6% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 1.9% 1.9%
XIAOMI CORP. CLASS B 2.0% 1.8% 1.8%
MEITUAN DIANPING 1.7% 1.6% 1.6%
CXSE Overweight Relative to GXC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
MIDEA GROUP CO. LTD. CLASS A 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.0%
LUXSHARE PRECISION INDUSTR-A 0.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 0.9%
CXSE Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -4.2%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.0%
PETROCHINA CO LTD-H -0.9%
CHINA LIFE INSURANCE CO-H -0.7%
LENOVO GROUP LTD -0.7%
CHINA MERCHANTS BANK - H -0.7%
ZIJIN MINING GROUP CO LTD-H -0.7%
KWEICHOW MOUTAI CO LTD-A -0.6%
CHINA SHENHUA ENERGY CO - H -0.6%
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