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

7.8%

% of CXSE's 202 holdings also in EMQQ

11.6%

% of EMQQ's 141 holdings also in CXSE

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

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Company Weight
in CXSE
Weight
in EMQQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 6.5% 6.5%
MEITUAN DIANPING 4.8% 5.6% 4.8%
JD.COM, INC. CLASS A 3.9% 6.2% 3.9%
NETEASE, INC 3.0% 4.0% 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 7.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to EMQQ
PING AN INSURANCE GROUP CO-H 4.2%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
ALIBABA GROUP HOLDING LTD. 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
BEIGENE, LTD. 1.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
XI'AN LONGI SILICON MATERIALS CO., L 1.3%
XINAO GAS HOLDINGS LTD 1.3%
BYD CO LTD-H 1.2%
CXSE Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -7.7%
TENCENT HOLDINGS LTD -7.0%
PROSUS N.V. CLASS N -6.1%
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
MERCADOLIBRE INC -5.0%
NASPERS LTD-N SHS -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
BAIDU, INC. CLASS A -3.0%
COUPANG, INC. CLASS A -2.4%
JD.COM, INC. CLASS A -2.3%
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