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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
4%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 7.3% 8.6% 7.3%
MEITUAN DIANPING 6.9% 4.6% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 2.3% 2.3%
KUAISHOU TECHNOLOGY CLASS B 4.3% 1.8% 1.8%
HORIZON ROBOTICS INC 1.6% 3.0% 1.6%
CQQQ Overweight Relative to CGRO
BAIDU, INC. CLASS A 5.8%
HUA HONG SEMICONDUCTOR LTD. 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
KINGBOARD LAMINATES HOLDING 3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.2%
HYGON INFORMATION TECHNOLOGY CO., LT 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.5%
MEITUAN DIANPING 2.2%
SUNNY OPTICAL TECH 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
CQQQ Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.1%
LUCKIN COFFEE INC - ADR -6.6%
WUXI APPTEC CO., LTD. CLASS A -5.9%
XIAOMI CORP. CLASS B -5.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.2%
J&T GLOBAL EXPRESS LTD -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.2%
TESLA MOTORS INC -4.2%
UBTECH ROBOTICS CORP LTD -4.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.9%
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