Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
CXSE
264
HOLDINGS
55%
ALSO IN GXC
GXC
570
HOLDINGS
19%
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 12.7% 12.6% 12.6%
ALIBABA GROUP HOLDING LTD. 10.2% 9.7% 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 2.3% 2.3%
MEITUAN DIANPING 2.3% 1.9% 1.9%
PING AN INSURANCE GROUP CO-H 1.8% 1.4% 1.4%
CXSE Overweight Relative to GXC
ESR CAYMAN LTD. 18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
MIDEA GROUP CO. LTD. CLASS A 1.6%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.3%
WUXI APPTEC CO., LTD. CLASS A 1.3%
BEIGENE, LTD. 1.1%
CXSE Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.6%
XIAOMI CORP. CLASS B -2.5%
IND & COMM BK OF CHINA - H -1.6%
BANK OF CHINA LTD - H -1.2%
BYD CO LTD-H -0.8%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.7%
PETROCHINA CO LTD-H -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
CHINA MERCHANTS BANK - H -0.6%
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