Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
38%
ALSO IN TCHI
TCHI
175
HOLDINGS
56%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 8.6% 3.7% 3.7%
TENCENT HOLDINGS LTD 9.6% 3.7% 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.0% 2.9% 2.9%
XIAOMI CORP. CLASS B 2.6% 3.7% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 3.4% 2.6%
CXSE Overweight Relative to TCHI
TENCENT HOLDINGS LTD 5.9%
ALIBABA GROUP HOLDING LTD. 4.8%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
MEITUAN DIANPING 2.2%
PING AN INSURANCE GROUP CO-H 1.7%
TRIP.COM GROUP LTD. 1.4%
BYD CO LTD-H 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.9%
BYD CO LTD -A 0.9%
CXSE Underweight Relative to TCHI
BAIDU, INC. CLASS A -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.1%
LENOVO GROUP LTD -2.9%
JD.COM, INC. CLASS A -2.4%
NETEASE, INC -2.3%
HUA HONG SEMICONDUCTOR LTD. -2.0%
HAIER SMART HOME CO., LTD. CLASS H -1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
BILIBILI, INC. CLASS Z -1.5%
SUNNY OPTICAL TECH -1.4%
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