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   

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%
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