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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CHIQ
57
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 9.3% 0.5% 0.5%
CHIQ Overweight Relative to QQQ
PINDUODUO, INC. SPONSORED ADR CLASS 8.8%
MEITUAN DIANPING 8.1%
ALIBABA GROUP HOLDING LTD. 7.7%
BYD CO LTD-H 7.4%
JD.COM, INC. CLASS A 5.6%
TRIP.COM GROUP LTD. 4.8%
GEELY AUTOMOBILE HOLDINGS LT 4.2%
YUM CHINA HOLDINGS, INC. 3.3%
NIO INC-CLASS A 2.8%
ANTA SPORTS PRODUCTS LTD 2.7%
CHIQ Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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