Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.3%
% of CXSE's 191 holdings also in CQQQ
20.3%
% of CQQQ's 60 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 9.6% | 5.7% |
 |
MEITUAN DIANPING | 3.7% | 9.3% | 3.7% |
 |
KUAISHOU TECHNOLOGY CLASS B | 1.9% | 5.9% | 1.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.8% | 1.5% | 0.8% |
|
SUNNY OPTICAL TECH | 0.6% | 4.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 10.3% |
|
NETEASE, INC | 5.0% |
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
JD.COM, INC. CLASS A | 2.0% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
TRIP.COM GROUP LTD. | 1.9% |
|
BEIGENE, LTD. | 1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
CXSE Underweight Relative to CQQQ
|
TENCENT HOLDINGS LTD | -11.7% |
|
BAIDU, INC. CLASS A | -7.0% |
|
MEITUAN DIANPING | -5.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
SUNNY OPTICAL TECH | -3.4% |
|
KINGSOFT CORP LTD | -2.5% |
|
BILIBILI, INC. CLASS Z | -2.3% |
|
KINGDEE INTERNATIONAL SFTWR | -2.2% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.4% |