Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of CHIC's 32 holdings also in CQQQ
18.8%
% of CQQQ's 53 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 | 8.8% | 10.0% | 8.8% |
|
BAIDU, INC. CLASS A | 9.8% | 8.6% | 8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.5% | 7.1% | 7.1% |
|
BILIBILI, INC. CLASS Z | 3.1% | 2.9% | 2.9% |
|
KINGSOFT CORP LTD | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CHIC Overweight Relative to CQQQ
|
NETEASE, INC | 9.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | 3.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.4% |
|
HENGTEN NETWORKS GROUP LIMITED | 3.2% |
|
CHINA UNITED NETWORK COMMUNICATIONS | 2.9% |
|
BEIJING ENLIGHT MEDIA CO., LTD. CLAS | 2.9% |
|
IQIYI, INC. SPONSORED ADR CLASS A | 2.8% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 2.8% |
|
WANDA CINEMA LINE CO. LTD. CLASS A | 2.6% |
|
MANGO EXCELLENT MEDIA CO., LTD. CLAS | 2.5% |
CHIC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.7% |
|
MEITUAN DIANPING | -9.3% |
|
SUNNY OPTICAL TECH | -3.4% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |
|
CHINA LITERATURE LTD. | -1.3% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.2% |
|
GDS HOLDINGS LTD. | -1.1% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | -1.1% |