Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CXSE
264
HOLDINGS
1%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 0.5% 0.5%
CXSE Overweight Relative to QQQ
ESR CAYMAN LTD. 18.3%
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 10.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
MEITUAN DIANPING 2.3%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
CXSE Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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