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   

21

Number of overlapping holdings

53.8%

% of CQQQ's 35 holdings also in CHIK

19.8%

% of CHIK's 106 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
KINGDEE INTERNATIONAL SFTWR 4.2% 5.4% 4.2%
SUNNY OPTICAL TECH 3.7% 8.8% 3.7%
GDS HOLDINGS LTD. SPONSORED ADR CLASS A 4.1% 3.5% 3.5%
HUA HONG SEMICONDUCTOR LTD. 1.5% 2.0% 1.5%
BOE TECHNOLOGY GROUP CO LT-A 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to CHIK
TENCENT HOLDINGS LTD 10.5%
MEITUAN DIANPING 9.5%
BAIDU INC - SPON ADR 8.4%
BILIBILI, INC. SPONSORED ADR CLASS Z 6.4%
KUAISHOU TECHNOLOGY CLASS B 5.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.6%
AUTOHOME, INC. SPONSORED ADR CLASS A 1.8%
YY INC-ADR 1.7%
CHINA LITERATURE LTD. 1.7%
WEIBO CORP-SPON ADR 1.6%
CQQQ Underweight Relative to CHIK
XIAOMI CORP. CLASS B -8.3%
XINYI SOLAR HOLDINGS LTD -5.5%
LENOVO GROUP LTD -5.1%
SUNNY OPTICAL TECH -5.1%
XI'AN LONGI SILICON MATERIALS CO., L -2.8%
CHINASOFT INTERNATIONAL LTD -2.2%
KINGBOARD CHEMICALS HOLDINGS -2.2%
AAC TECHNOLOGIES HOLDINGS INC. -2.1%
LUXSHARE PRECISION INDUSTR-A -1.9%
ZTE CORP-H -1.9%
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