Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.6%
% of CHIQ's 61 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in CHIQ
Overlap by Weight
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 | 8.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to QQQ
 |
BYD CO LTD-H | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 7.6% |
 |
MEITUAN DIANPING | 6.9% |
|
JD.COM, INC. CLASS A | 6.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.5% |
|
TRIP.COM GROUP LTD. | 4.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 3.2% |
|
LI AUTO, INC. CLASS A | 3.1% |
|
YUM CHINA HOLDINGS, INC. | 2.8% |
CHIQ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |