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
1
Number of overlapping holdings
0.5%
% of CXSE's 202 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in CXSE
Overlap by Weight
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% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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 | 2.7% |
|
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
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |