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
202
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
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 3.2% 0.4% 0.4%
CXSE Overweight Relative to QQQ
TENCENT HOLDINGS LTD 11.2%
ALIBABA GROUP HOLDING LTD. 10.9%
MEITUAN DIANPING 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
JD.COM, INC. CLASS A 2.1%
NETEASE, INC 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.5%
CXSE Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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