Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of CQQQ's 53 holdings also in CHIC
29.0%
% of CHIC's 32 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus CHIC)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in CHIC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 9.1% | 9.1% |
|
BAIDU, INC. CLASS A | 6.1% | 8.8% | 6.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.6% | 6.9% | 5.6% |
|
BILIBILI, INC. CLASS Z | 2.1% | 3.2% | 2.1% |
|
KINGSOFT CORP LTD | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to CHIC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.9% |
 |
MEITUAN DIANPING | 8.0% |
|
SUNNY OPTICAL TECH | 3.7% |
|
KINGDEE INTERNATIONAL SFTWR | 2.5% |
|
SANAN OPTOELECTRONICS CO L-A | 1.8% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.9% |
|
CHINA LITERATURE LTD. | 0.9% |
|
GDS HOLDINGS LTD. | 0.8% |
CQQQ Underweight Relative to CHIC
|
NETEASE, INC | -10.2% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.7% |
|
HENGTEN NETWORKS GROUP LIMITED | -3.0% |
|
ZHEJIANG CENTURY HUATONG GROUP CO., | -2.9% |
|
IQIYI, INC. SPONSORED ADR CLASS A | -2.9% |
|
YY INC-ADR | -2.8% |
|
BAIDU, INC. CLASS A | -2.7% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -2.6% |
|
MANGO EXCELLENT MEDIA CO., LTD. CLAS | -2.6% |