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
CQQQ
55
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 8.3% 0.4% 0.4%
CQQQ Overweight Relative to QQQ
TENCENT HOLDINGS LTD 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.9%
MEITUAN DIANPING 7.5%
KUAISHOU TECHNOLOGY CLASS B 6.6%
BAIDU, INC. CLASS A 6.4%
BILIBILI, INC. CLASS Z 3.5%
SUNNY OPTICAL TECH 3.4%
KINGDEE INTERNATIONAL SFTWR 2.2%
KINGSOFT CORP LTD 1.9%
HUA HONG SEMICONDUCTOR LTD. 1.9%
CQQQ Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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