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   

10

Number of overlapping holdings

22.7%

% of CQQQ's 45 holdings also in CHIC

41.7%

% of CHIC's 24 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% 8.5% 8.5%
BAIDU, INC. CLASS A 6.4% 9.6% 6.4%
KUAISHOU TECHNOLOGY CLASS B 5.8% 7.4% 5.8%
BILIBILI, INC. CLASS Z 3.5% 4.5% 3.5%
AUTOHOME, INC. SPONSORED ADR CLASS A 1.5% 4.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to CHIC
PINDUODUO, INC. SPONSORED ADR CLASS 9.0%
MEITUAN DIANPING 8.8%
SUNNY OPTICAL TECH 3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.6%
KINGDEE INTERNATIONAL SFTWR 3.5%
TENCENT HOLDINGS LTD 1.5%
TRAVELSKY TECHNOLOGY LTD-H 1.5%
GDS HOLDINGS LTD. 1.4%
SHANGHAI BAOSIGHT SOFTWARE-B 1.2%
HUA HONG SEMICONDUCTOR LTD. 1.1%
CQQQ Underweight Relative to CHIC
NETEASE, INC -8.5%
CHINA UNITED NETWORK COMMUNICATIONS -5.0%
KANZHUN LTD. SPONSORED ADR -4.9%
CHINA TOWER CORP. LTD. CLASS H -4.6%
KINGSOFT CORP LTD -4.3%
IQIYI, INC. SPONSORED ADR CLASS A -4.1%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.5%
BEIJING ENLIGHT MEDIA CO., LTD. CLAS -3.3%
MANGO EXCELLENT MEDIA CO., LTD. CLAS -3.3%
PERFECT WORLD CO., LTD. CLASS A -3.2%
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