Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
50.0%
% of CQQQ's 48 holdings also in CHIK
20.5%
% of CHIK's 125 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus CHIK)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in CHIK |
Overlap | |
|---|---|---|---|---|
 |
SUNNY OPTICAL TECH | 3.4% | 5.6% | 3.4% |
|
KINGDEE INTERNATIONAL SFTWR | 3.1% | 3.7% | 3.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.2% | 1.5% | 1.2% |
|
GDS HOLDINGS LTD. | 1.1% | 1.2% | 1.1% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to CHIK
|
TENCENT HOLDINGS LTD | 10.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.7% |
 |
MEITUAN DIANPING | 9.3% |
|
BAIDU, INC. CLASS A | 8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% |
|
BILIBILI, INC. CLASS Z | 2.9% |
|
KINGSOFT CORP LTD | 2.7% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.5% |
|
CHINA LITERATURE LTD. | 1.3% |
CQQQ Underweight Relative to CHIK
|
XIAOMI CORP. CLASS B | -9.7% |
|
LENOVO GROUP LTD | -7.3% |
|
XINYI SOLAR HOLDINGS LTD | -3.9% |
|
BYD ELECTRONIC INTL CO LTD | -3.7% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.3% |
|
ZTE CORP-H | -2.5% |
|
SUNNY OPTICAL TECH | -2.1% |
|
CHINASOFT INTERNATIONAL LTD | -2.0% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.0% |
|
LUXSHARE PRECISION INDUSTR-A | -1.9% |