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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
7%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
25%
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 11.2% 9.8% 9.8%
MEITUAN DIANPING 4.2% 7.0% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 8.1% 3.2%
BAIDU, INC. CLASS A 1.2% 6.3% 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.0% 7.3% 1.0%
CXSE Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
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%
MIDEA GROUP CO. LTD. CLASS A 1.5%
TENCENT HOLDINGS LTD 1.4%
EAST MONEY INFORMATION CO., LTD CLAS 1.4%
CXSE Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -6.2%
BAIDU, INC. CLASS A -5.0%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
BILIBILI, INC. CLASS Z -3.0%
MEITUAN DIANPING -2.8%
SUNNY OPTICAL TECH -2.7%
KINGDEE INTERNATIONAL SFTWR -2.1%
HUA HONG SEMICONDUCTOR LTD. -1.9%
KINGSOFT CORP LTD -1.9%
HYGON INFORMATION TECHNOLOGY CO., LT -1.6%
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