Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.3%
% of CXSE's 202 holdings also in CQQQ
25.5%
% of CQQQ's 55 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 | 11.2% | 10.2% | 10.2% |
 |
MEITUAN DIANPING | 4.2% | 8.7% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 8.2% | 3.2% |
|
BAIDU, INC. CLASS A | 1.2% | 7.4% | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.0% | 5.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
TRIP.COM GROUP LTD. | 1.2% |
CXSE Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -6.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.0% |
|
MEITUAN DIANPING | -4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
SUNNY OPTICAL TECH | -3.0% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
KINGSOFT CORP LTD | -2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.9% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.5% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.1% |