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
19
Number of overlapping holdings
10.4%
% of CXSE's 190 holdings also in EMQQ
29.2%
% of EMQQ's 83 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 6.5% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 6.4% | 6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.4% | 5.7% | 5.7% |
 |
MEITUAN DIANPING | 3.5% | 5.9% | 3.5% |
|
NETEASE, INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
BYD CO LTD-H | 1.8% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.9% |
CXSE Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -13.4% |
 |
MERCADOLIBRE INC | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.6% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
BAJAJ FINANCE LIMITED | -3.2% |
|
NHN CORP | -2.6% |
|
MEITUAN DIANPING | -2.4% |
|
ZOMATO LTD. | -2.2% |