Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of CHIC's 24 holdings also in CQQQ
22.7%
% of CQQQ's 45 holdings also in CHIC
Overlap by Weight
Sector Drift (CHIC minus CQQQ)
Overlapping Holdings
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| Company | Weight in CHIC |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 10.1% | 8.5% |
 |
BAIDU, INC. CLASS A | 9.6% | 6.4% | 6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.4% | 5.8% | 5.8% |
|
BILIBILI, INC. CLASS Z | 4.5% | 3.5% | 3.5% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CHIC Overweight Relative to CQQQ
|
NETEASE, INC | 8.5% |
|
CHINA UNITED NETWORK COMMUNICATIONS | 5.0% |
|
KANZHUN LTD. SPONSORED ADR | 4.9% |
|
CHINA TOWER CORP. LTD. CLASS H | 4.6% |
|
KINGSOFT CORP LTD | 4.3% |
|
IQIYI, INC. SPONSORED ADR CLASS A | 4.1% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 3.5% |
|
BEIJING ENLIGHT MEDIA CO., LTD. CLAS | 3.3% |
|
MANGO EXCELLENT MEDIA CO., LTD. CLAS | 3.3% |
|
PERFECT WORLD CO., LTD. CLASS A | 3.2% |
CHIC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.0% |
|
MEITUAN DIANPING | -8.8% |
|
SUNNY OPTICAL TECH | -3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |
|
KINGDEE INTERNATIONAL SFTWR | -3.5% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |
|
GDS HOLDINGS LTD. | -1.4% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | -1.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.1% |