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   

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%
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