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%
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