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   

15

Number of overlapping holdings

7.7%

% of CXSE's 202 holdings also in CQQQ

34.1%

% of CQQQ's 45 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus CQQQ)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in CQQQ
Overlap
MEITUAN DIANPING 5.4% 8.8% 5.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 9.0% 2.7%
KUAISHOU TECHNOLOGY CLASS B 1.7% 5.8% 1.7%
SUNNY OPTICAL TECH 1.0% 3.9% 1.0%
KINGDEE INTERNATIONAL SFTWR 0.6% 3.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.6%
PING AN INSURANCE GROUP CO-H 4.1%
JD.COM, INC. CLASS A 3.9%
NETEASE, INC 2.8%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.5%
BEIGENE, LTD. 1.5%
XI'AN LONGI SILICON MATERIALS CO., L 1.3%
CXSE Underweight Relative to CQQQ
TENCENT HOLDINGS LTD -10.1%
BAIDU, INC. CLASS A -6.4%
PINDUODUO, INC. SPONSORED ADR CLASS -6.3%
KUAISHOU TECHNOLOGY CLASS B -4.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.7%
MEITUAN DIANPING -3.4%
BILIBILI, INC. CLASS Z -3.0%
KINGDEE INTERNATIONAL SFTWR -3.0%
SUNNY OPTICAL TECH -2.9%
TRAVELSKY TECHNOLOGY LTD-H -1.5%
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