Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
8%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
27%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 12.7% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 8.7% 3.3%
MEITUAN DIANPING 2.3% 8.0% 2.3%
BAIDU, INC. CLASS A 1.3% 7.6% 1.3%
KUAISHOU TECHNOLOGY CLASS B 1.2% 6.4% 1.2%
CXSE Overweight Relative to CQQQ
ESR CAYMAN LTD. 18.3%
ALIBABA GROUP HOLDING LTD. 10.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
TENCENT HOLDINGS LTD 3.2%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
NETEASE, INC 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
MIDEA GROUP CO. LTD. CLASS A 1.6%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
CXSE Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.3%
MEITUAN DIANPING -5.6%
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
KUAISHOU TECHNOLOGY CLASS B -5.2%
HUA HONG SEMICONDUCTOR LTD. -2.8%
BILIBILI, INC. CLASS Z -2.6%
SUNNY OPTICAL TECH -2.3%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
KINGSOFT CORP LTD -1.6%
KINGDEE INTERNATIONAL SFTWR -1.2%
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