Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.1%
% of CXSE's 190 holdings also in CQQQ
23.2%
% of CQQQ's 56 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 8.6% | 8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 9.0% | 6.4% |
 |
MEITUAN DIANPING | 3.5% | 10.4% | 3.5% |
|
BAIDU, INC. CLASS A | 2.5% | 6.4% | 2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.2% | 5.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.3% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
NETEASE, INC | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
JD.COM, INC. CLASS A | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
CXSE Underweight Relative to CQQQ
|
MEITUAN DIANPING | -7.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.7% |
|
BILIBILI, INC. CLASS Z | -4.3% |
|
BAIDU, INC. CLASS A | -3.9% |
|
SUNNY OPTICAL TECH | -2.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
KINGSOFT CORP LTD | -2.1% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.1% |
|
GDS HOLDINGS LTD. | -1.5% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.4% |