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   
OVERLAP
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
10%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
41%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.6% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 8.7% 2.6%
MEITUAN DIANPING 2.2% 8.0% 2.2%
BAIDU, INC. CLASS A 1.2% 7.6% 1.2%
KUAISHOU TECHNOLOGY CLASS B 0.7% 6.4% 0.7%
CXSE Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
XIAOMI CORP. CLASS B 2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
PING AN INSURANCE GROUP CO-H 1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
NETEASE, INC 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.4%
TRIP.COM GROUP LTD. 1.4%
CXSE Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.5%
PINDUODUO, INC. SPONSORED ADR CLASS -6.1%
MEITUAN DIANPING -5.8%
KUAISHOU TECHNOLOGY CLASS B -5.7%
BILIBILI, INC. CLASS Z -2.8%
HUA HONG SEMICONDUCTOR LTD. -2.8%
SUNNY OPTICAL TECH -2.7%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.4%
KINGSOFT CORP LTD -1.4%
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