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
1
Number of overlapping holdings
1.8%
% of CQQQ's 55 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CQQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 11.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 8.4% |
 |
MEITUAN DIANPING | 8.1% |
|
BAIDU, INC. CLASS A | 7.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
BILIBILI, INC. CLASS Z | 3.5% |
|
SUNNY OPTICAL TECH | 3.4% |
|
KINGDEE INTERNATIONAL SFTWR | 2.9% |
|
KINGSOFT CORP LTD | 2.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.0% |
CQQQ 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% |