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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
6%
ALSO IN AICH
AICH
16
HOLDINGS
50%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus AICH)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in AICH
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 3.2% 5.5% 3.2%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 2.5% 7.2% 2.5%
BAIDU, INC. CLASS A 5.8% 2.0% 2.0%
TENCENT HOLDINGS LTD 7.3% 1.9% 1.9%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 1.8% 4.2% 1.8%
CQQQ Overweight Relative to AICH
MEITUAN DIANPING 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS 6.3%
TENCENT HOLDINGS LTD 5.3%
HUA HONG SEMICONDUCTOR LTD. 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.3%
BAIDU, INC. CLASS A 3.8%
KINGBOARD LAMINATES HOLDING 3.6%
SUNNY OPTICAL TECH 2.2%
BILIBILI, INC. CLASS Z 1.6%
HORIZON ROBOTICS INC 1.6%
CQQQ Underweight Relative to AICH
ZHONGJI INNOLIGHT CO., LTD. CLASS A -6.0%
Z AI CO LTD -5.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -5.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -5.1%
HYGON INFORMATION TECHNOLOGY CO., LT -4.6%
SUZHOU TFC OPTICAL COMMUNICATION CO. -4.3%
MINIMAX GROUP INC -4.0%
CONTEMPORARY AMPEREX TECHN-H -3.9%
ALIBABA GROUP HOLDING LTD. -3.4%
ADVANCED MICRO-FABRICATION EQUIPMENT -3.0%
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