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   

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%
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